TOBAM’s Alexandria Real Estate Equities ARE Stock Holding History

TOBAM’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
2024 Q2	–	Sell	-1,391	Closed	-$179K	–	332
2024 Q1	$179K	Buy	1,391 +288	+26%	+$35.5K	0.02%	249
2023 Q4	$140K	Buy	1,103 +514	+87%	+$55.3K	0.01%	262
2023 Q3	$59K	Sell	589 -1,132	-66%	-$132K	﹤0.01%	315
2023 Q2	$195K	Buy	1,721 +580	+51%	+$69K	0.01%	237
2023 Q1	$143K	Buy	1,141 +716	+168%	+$105K	0.01%	267
2022 Q4	$62K	Sell	425 -133	-24%	-$19.2K	﹤0.01%	336
2022 Q3	$78K	Sell	558 -208	-27%	-$31.9K	0.01%	310
2022 Q2	$111K	Buy	766 +341	+80%	+$57.9K	0.01%	299
2022 Q1	$86K	Hold	425	–	–	﹤0.01%	321
2021 Q4	$95K	Hold	425	–	–	﹤0.01%	277
2021 Q3	$81K	Buy	425 +205	+93%	+$40.8K	﹤0.01%	293
2021 Q2	$40K	Hold	220	–	–	﹤0.01%	381
2021 Q1	$36K	Buy	+220	New	+$36.7K	﹤0.01%	396
2020 Q4	–	Sell	-193	Closed	-$31K	–	433
2020 Q3	$31K	Buy	+193	New	+$32.2K	﹤0.01%	369

Other funds holding ARE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TOBAM's ARE Position: Q2 2024 in Review

TOBAM sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 1,391 shares — an estimated $179K sold.

TOBAM first reported a position in ARE in Q3 2020 and held it in 14 quarters. The position peaked at $195K in Q2 2023. 673 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

TOBAM reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
TOBAM sold 1,391 Alexandria Real Estate Equities shares in Q2 2024, an estimated $179K.
TOBAM first reported a position in Alexandria Real Estate Equities in Q3 2020 and held it in 14 quarters.
TOBAM's Alexandria Real Estate Equities position peaked at $195K in Q2 2023.
673 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.