Tarbox Family Office’s Alexandria Real Estate Equities ARE Stock Holding History

Tarbox Family Office’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-115	Closed	-$23K	–	176
2022 Q1	$23K	Hold	115	–	–	﹤0.01%	258
2021 Q4	$26K	Hold	115	–	–	﹤0.01%	312
2021 Q3	$22K	Hold	115	–	–	﹤0.01%	358
2021 Q2	$21K	Hold	115	–	–	﹤0.01%	361
2021 Q1	$19K	Hold	115	–	–	﹤0.01%	322
2020 Q4	$20K	Hold	115	–	–	﹤0.01%	299
2020 Q3	$18K	Hold	115	–	–	﹤0.01%	293
2020 Q2	$19K	Sell	115 -3	-3%	-$459	﹤0.01%	279
2020 Q1	$16K	Sell	118 -9	-7%	-$1.41K	0.01%	268
2019 Q4	$21K	Buy	127 +15	+13%	+$2.37K	0.01%	275
2019 Q3	$17K	Hold	112	–	–	0.01%	264
2019 Q2	$16K	Hold	112	–	–	0.01%	266
2019 Q1	$16K	Hold	112	–	–	0.01%	245
2018 Q4	$13K	Hold	112	–	–	0.01%	262
2018 Q3	$14K	Hold	112	–	–	0.01%	277
2018 Q2	$14K	Hold	112	–	–	0.01%	267
2018 Q1	$14K	Buy	+112	New	+$13.9K	0.01%	279

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Tarbox Family Office's ARE Position: Q2 2022 in Review

Tarbox Family Office sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 115 shares — an estimated $23K sold.

Tarbox Family Office first reported a position in ARE in Q1 2018 and held it in 17 quarters. The position peaked at $26K in Q4 2021. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

Tarbox Family Office reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 115 Alexandria Real Estate Equities shares in Q2 2022, an estimated $23K.
Tarbox Family Office first reported a position in Alexandria Real Estate Equities in Q1 2018 and held it in 17 quarters.
Tarbox Family Office's Alexandria Real Estate Equities position peaked at $26K in Q4 2021.
613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.