Teza Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Teza Capital Management’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
2021 Q4	–	Sell	-1,140	Closed	-$218K	–	432
2021 Q3	$218K	Sell	1,140 -1,276	-53%	-$254K	0.1%	287
2021 Q2	$440K	Buy	+2,416	New	+$432K	0.07%	343
2020 Q3	–	Sell	-1,244	Closed	-$202K	–	370
2020 Q2	$202K	Buy	+1,244	New	+$190K	0.04%	495
2020 Q1	–	Sell	-4,245	Closed	-$686K	–	150
2019 Q4	$686K	Sell	4,245 -8,984	-68%	-$1.42M	0.19%	176
2019 Q3	$2.04M	Buy	13,229 +6,870	+108%	+$1.02M	0.52%	30
2019 Q2	$897K	Buy	+6,359	New	+$918K	0.53%	49

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Teza Capital Management's ARE Position: Q4 2021 in Review

Teza Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2021, closing a stake of 1,140 shares — an estimated $218K sold.

Teza Capital Management first reported a position in ARE in Q2 2019 and held it in 6 quarters. The position peaked at $2.04M in Q3 2019. 605 funds tracked by Wall St. Rank hold ARE as of Q4 2021.

Teza Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 1,140 Alexandria Real Estate Equities shares in Q4 2021, an estimated $218K.
Teza Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 6 quarters.
Teza Capital Management's Alexandria Real Estate Equities position peaked at $2.04M in Q3 2019.
605 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.