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

Twin 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
2023 Q3	–	Sell	-8,116	Closed	-$921K	–	278
2023 Q2	$921K	Sell	8,116 -21,357	-72%	-$2.54M	0.12%	176
2023 Q1	$3.7M	Sell	29,473 -4,393	-13%	-$645K	0.51%	50
2022 Q4	$4.93M	Buy	+33,866	New	+$4.9M	0.64%	32
2022 Q2	–	Sell	-3,477	Closed	-$700K	–	293
2022 Q1	$700K	Buy	+3,477	New	+$679K	0.08%	227
2021 Q4	–	Sell	-4,037	Closed	-$771K	–	283
2021 Q3	$771K	Buy	4,037 +40	+1%	+$7.96K	0.08%	229
2021 Q2	$727K	Sell	3,997 -20	-0.5%	-$3.58K	0.07%	239
2021 Q1	$660K	Buy	+4,017	New	+$670K	0.07%	243

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Twin Capital Management's ARE Position: Q3 2023 in Review

Twin Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 8,116 shares — an estimated $921K sold.

Twin Capital Management first reported a position in ARE in Q1 2021 and held it in 7 quarters. The position peaked at $4.93M in Q4 2022. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

Twin Capital Management reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
Twin Capital Management sold 8,116 Alexandria Real Estate Equities shares in Q3 2023, an estimated $921K.
Twin Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2021 and held it in 7 quarters.
Twin Capital Management's Alexandria Real Estate Equities position peaked at $4.93M in Q4 2022.
568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.