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Vision Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Vision Capital’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
Q4 		– Sell
-156,487
Closed -$22.6M – 13
2022
Q3 		$21.9M Sell
156,487
-345
-0.2% -$52.9K 5.82% 6
2022
Q2 		$22.7M Sell
156,832
-341,983
-69% -$58M 5.31% 5
2022
Q1 		$100M Buy
498,815
+120,000
+32% +$23.4M 10.75% 3
2021
Q4 		$84.5M Sell
378,815
-35,245
-9% -$7.29M 18.56% 2
2021
Q3 		$79.1M Buy
414,060
+39,120
+10% +$7.79M 5.2% 4
2021
Q2 		$68.2M Buy
374,940
+129,847
+53% +$23.2M 10.8% 3
2021
Q1 		$40.3M Buy
245,093
+118,360
+93% +$19.7M 7.28% 4
2020
Q4 		$22.6M Buy
126,733
+33,733
+36% +$5.58M 5.45% 4
2020
Q3 		$14.9M Buy
+93,000
New +$15.5M 7.62% 9

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vision Capital's ARE Position: Q4 2022 in Review

Vision Capital sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 156,487 shares — an estimated $22.6M sold.

Vision Capital first reported a position in ARE in Q3 2020 and held it in 9 quarters. The position peaked at $100M in Q1 2022. 631 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

  • Vision Capital reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
  • Vision Capital sold 156,487 Alexandria Real Estate Equities shares in Q4 2022, an estimated $22.6M.
  • Vision Capital first reported a position in Alexandria Real Estate Equities in Q3 2020 and held it in 9 quarters.
  • Vision Capital's Alexandria Real Estate Equities position peaked at $100M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on Vision Capital's 13F filing for Q4 2022, filed 13 Feb 2023.