Vigilant Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Vigilant Capital 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
2023 Q2	$18.4M	Buy	162,118 +5,958	+4%	+$709K	1.38%	34
2023 Q1	$19.6M	Buy	156,160 +7,638	+5%	+$1.12M	1.59%	34
2022 Q4	$21.6M	Buy	148,522 +267	+0.2%	+$38.6K	1.85%	27
2022 Q3	$20.8M	Buy	148,255 +13,088	+10%	+$2.01M	1.95%	21
2022 Q2	$19.6M	Buy	135,167 +3,901	+3%	+$662K	1.69%	31
2022 Q1	$26.4M	Buy	131,266 +9,508	+8%	+$1.86M	2.02%	21
2021 Q4	$27.1M	Buy	121,758 +3,397	+3%	+$703K	1.9%	21
2021 Q3	$22.6M	Buy	118,361 +788	+0.7%	+$157K	1.81%	26
2021 Q2	$21.4M	Buy	117,573 +3,691	+3%	+$661K	1.73%	28
2021 Q1	$18.7M	Buy	113,882 +9,681	+9%	+$1.61M	1.66%	34
2020 Q4	$18.6M	Buy	+104,201	New	+$17.2M	1.78%	30

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

Vigilant Capital Management's ARE Position: Q2 2023 in Review

Vigilant Capital Management increased its Alexandria Real Estate Equities (ARE) stake by 3.8% in Q2 2023, buying an estimated $709K and bringing the position to 162,118 shares worth $18.4M. The position accounts for 1.38% of the portfolio, ranked #34.

Vigilant Capital Management first reported a position in ARE in Q4 2020 and has held it in 11 quarters since. The position peaked at $27.1M in Q4 2021. 594 funds tracked by Wall St. Rank hold ARE as of Q2 2023.

Vigilant Capital Management held 162,118 shares of Alexandria Real Estate Equities worth $18.4M as of Q2 2023.
Vigilant Capital Management bought 5,958 Alexandria Real Estate Equities shares in Q2 2023, an estimated $709K.
Alexandria Real Estate Equities made up 1.38% of Vigilant Capital Management's portfolio in Q2 2023, its #34 holding.
Vigilant Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2020 and has held it in 11 quarters since.
Vigilant Capital Management's Alexandria Real Estate Equities position peaked at $27.1M in Q4 2021.
594 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.