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Vident Investment Advisory’s Alexandria Real Estate Equities ARE Stock Holding History

Vident Investment Advisory’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
-19,745
Closed -$2.24M – 82
2023
Q2 		$2.24M Sell
19,745
-911
-4% -$108K 0.08% 287
2023
Q1 		$2.59M Buy
20,656
+3,294
+19% +$484K 0.08% 258
2022
Q4 		$2.53M Buy
17,362
+568
+3% +$82.1K 0.1% 238
2022
Q3 		$2.25M Sell
16,794
-3,882
-19% -$596K 0.07% 305
2022
Q2 		$2.99M Sell
20,676
-79
-0.4% -$13.4K 0.09% 257
2022
Q1 		$4.18M Buy
20,755
+1,990
+11% +$388K 0.11% 216
2021
Q4 		$4.18M Sell
18,765
-2,522
-12% -$522K 0.11% 213
2021
Q3 		$4.07M Buy
21,287
+3,239
+18% +$645K 0.12% 169
2021
Q2 		$3.28M Buy
18,048
+1,132
+7% +$203K 0.1% 218
2021
Q1 		$2.78M Sell
16,916
-26,553
-61% -$4.43M 0.09% 230
2020
Q4 		$7.01M Buy
43,469
+33,282
+327% +$5.5M 0.29% 67
2020
Q3 		$1.63M Sell
10,187
-1,105
-10% -$185K 0.08% 311
2020
Q2 		$1.83M Sell
11,292
-1,514
-12% -$231K 0.1% 220
2020
Q1 		$1.75M Buy
12,806
+1,809
+16% +$283K 0.11% 209
2019
Q4 		$1.78M Buy
+10,997
New +$1.73M 0.11% 285
2019
Q2 		– Sell
-11,416
Closed -$1.63M – 460
2019
Q1 		$1.63M Buy
11,416
+2,271
+25% +$299K 0.09% 326
2018
Q4 		$1.05M Buy
9,145
+1,169
+15% +$143K 0.06% 411
2018
Q3 		$1M Buy
7,976
+3,436
+76% +$434K 0.04% 467
2018
Q2 		$573K Buy
4,540
+1,913
+73% +$239K 0.02% 607
2018
Q1 		$323K Buy
+2,627
New +$326K 0.01% 767

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vident Investment Advisory's ARE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 19,745 shares — an estimated $2.24M sold.

Vident Investment Advisory first reported a position in ARE in Q1 2018 and held it in 20 quarters. The position peaked at $7.01M in Q4 2020. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 19,745 Alexandria Real Estate Equities shares in Q3 2023, an estimated $2.24M.
  • Vident Investment Advisory first reported a position in Alexandria Real Estate Equities in Q1 2018 and held it in 20 quarters.
  • Vident Investment Advisory's Alexandria Real Estate Equities position peaked at $7.01M in Q4 2020.
  • 568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.