Venturi Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-2,372	Closed	-$231K	–	644
2024 Q4	$231K	Buy	2,372 +2,067	+678%	+$227K	0.01%	509
2024 Q3	$36.2K	Buy	305 +180	+144%	+$21.4K	﹤0.01%	854
2024 Q2	$14.6K	Buy	125 +93	+291%	+$11.1K	﹤0.01%	1012
2024 Q1	$4.13K	Buy	32 +15	+88%	+$1.85K	﹤0.01%	1132
2023 Q4	$2.16K	Buy	17 +4	+31%	+$431	﹤0.01%	1203
2023 Q3	$1.3K	Buy	13 +9	+225%	+$1.05K	﹤0.01%	1249
2023 Q2	$454	Buy	+4	New	+$476	﹤0.01%	1086
2021 Q2	–	Sell	-6,268	Closed	-$1.03M	–	315
2021 Q1	$1.03M	Sell	6,268 -1,484	-19%	-$247K	0.1%	149
2020 Q4	$1.38M	Buy	7,752 +119	+2%	+$19.7K	0.14%	106
2020 Q3	$1.22M	Buy	+7,633	New	+$1.27M	0.14%	105
2020 Q2	–	Sell	-8,953	Closed	-$1.23M	–	251
2020 Q1	$1.23M	Buy	+8,953	New	+$1.4M	0.21%	80

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 $3.38T AUM 44.17% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

Venturi Wealth Management's ARE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 2,372 shares — an estimated $231K sold.

Venturi Wealth Management first reported a position in ARE in Q1 2020 and held it in 11 quarters. The position peaked at $1.38M in Q4 2020. 670 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

Venturi Wealth Management reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,372 Alexandria Real Estate Equities shares in Q1 2025, an estimated $231K.
Venturi Wealth Management first reported a position in Alexandria Real Estate Equities in Q1 2020 and held it in 11 quarters.
Venturi Wealth Management's Alexandria Real Estate Equities position peaked at $1.38M in Q4 2020.
670 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.