VVP
ARE icon

Venture Visionary Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-1,030
Closed -$149K – 520
2022
Q2 		$149K Buy
+1,030
New +$175K 0.01% 506
2022
Q1 		– Sell
-994
Closed -$221K – 503
2021
Q4 		$221K Buy
+994
New +$206K 0.01% 472

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venture Visionary Partners's ARE Position: Q3 2022 in Review

Venture Visionary Partners sold out of Alexandria Real Estate Equities (ARE) in Q3 2022, closing a stake of 1,030 shares — an estimated $149K sold.

Venture Visionary Partners first reported a position in ARE in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q4 2021. 617 funds tracked by Wall St. Rank hold ARE as of Q3 2022.

  • Venture Visionary Partners reported no remaining Alexandria Real Estate Equities position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,030 Alexandria Real Estate Equities shares in Q3 2022, an estimated $149K.
  • Venture Visionary Partners first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 2 quarters.
  • Venture Visionary Partners's Alexandria Real Estate Equities position peaked at $221K in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.