Values First Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Values First Advisors’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 Q2	–	Sell	-15	Closed	-$1.93K	–	180
2023 Q1	$1.93K	Buy	+15	New	+$2.2K	﹤0.01%	326
2022 Q4	–	Sell	-1,443	Closed	-$202K	–	159
2022 Q3	$202K	Sell	1,443 -247	-15%	-$37.9K	0.15%	131
2022 Q2	$245K	Buy	1,690 +63	+4%	+$10.7K	0.17%	122
2022 Q1	$327K	Buy	1,627 +69	+4%	+$13.5K	0.21%	122
2021 Q4	$347K	Buy	+1,558	New	+$322K	0.21%	121

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

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

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

Values First Advisors's ARE Position: Q2 2023 in Review

Values First Advisors sold out of Alexandria Real Estate Equities (ARE) in Q2 2023, closing a stake of 15 shares — an estimated $1.93K sold.

Values First Advisors first reported a position in ARE in Q4 2021 and held it in 5 quarters. The position peaked at $347K in Q4 2021. 594 funds tracked by Wall St. Rank hold ARE as of Q2 2023.

Values First Advisors reported no remaining Alexandria Real Estate Equities position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 15 Alexandria Real Estate Equities shares in Q2 2023, an estimated $1.93K.
Values First Advisors first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 5 quarters.
Values First Advisors's Alexandria Real Estate Equities position peaked at $347K in Q4 2021.
594 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.