Vestmark Advisory Solutions’s Alexandria Real Estate Equities ARE Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-2,945	Closed	-$344K	–	542
2024 Q2	$344K	Sell	2,945 -74	-2%	-$8.82K	0.01%	445
2024 Q1	$389K	Sell	3,019 -3	-0.1%	-$370	0.02%	410
2023 Q4	$383K	Sell	3,022 -374	-11%	-$40.3K	0.02%	376
2023 Q3	$340K	Sell	3,396 -2,475	-42%	-$288K	0.02%	334
2023 Q2	$666K	Sell	5,871 -125	-2%	-$14.9K	0.03%	529
2023 Q1	$753K	Buy	5,996 +28	+0.5%	+$4.11K	0.03%	501
2022 Q4	$869K	Buy	5,968 +2,429	+69%	+$351K	0.04%	456
2022 Q3	$496K	Buy	3,539 +1,750	+98%	+$269K	0.03%	541
2022 Q2	$259K	Buy	+1,789	New	+$304K	0.01%	724

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

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

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

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

Vestmark Advisory Solutions's ARE Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 2,945 shares — an estimated $344K sold.

Vestmark Advisory Solutions first reported a position in ARE in Q2 2022 and held it in 9 quarters. The position peaked at $869K in Q4 2022. 651 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

Vestmark Advisory Solutions reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,945 Alexandria Real Estate Equities shares in Q3 2024, an estimated $344K.
Vestmark Advisory Solutions first reported a position in Alexandria Real Estate Equities in Q2 2022 and held it in 9 quarters.
Vestmark Advisory Solutions's Alexandria Real Estate Equities position peaked at $869K in Q4 2022.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.