Wambolt & Associates’s Alexandria Real Estate Equities ARE Stock Holding History

Wambolt & Associates’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	-3,977	Closed	-$451K	–	244
2023 Q2	$451K	Sell	3,977 -368	-8%	-$43.8K	0.16%	170
2023 Q1	$540K	Sell	4,345 -82	-2%	-$12K	0.19%	152
2022 Q4	$645K	Sell	4,427 -13	-0.3%	-$1.88K	0.25%	128
2022 Q3	$623K	Sell	4,440 -87	-2%	-$13.4K	0.26%	126
2022 Q2	$657K	Buy	4,527 +216	+5%	+$36.7K	0.26%	127
2022 Q1	$888K	Buy	4,311 +66	+2%	+$12.9K	0.32%	108
2021 Q4	$946K	Buy	4,245 +447	+12%	+$92.5K	0.34%	106
2021 Q3	$737K	Buy	3,798 +772	+26%	+$154K	0.3%	115
2021 Q2	$552K	Buy	3,026 +748	+33%	+$134K	0.23%	136
2021 Q1	$387K	Buy	2,278 +621	+37%	+$104K	0.2%	151
2020 Q4	$295K	Buy	+1,657	New	+$274K	0.18%	166

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wambolt & Associates's ARE Position: Q3 2023 in Review

Wambolt & Associates sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 3,977 shares — an estimated $451K sold.

Wambolt & Associates first reported a position in ARE in Q4 2020 and held it in 11 quarters. The position peaked at $946K in Q4 2021. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

Wambolt & Associates reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
Wambolt & Associates sold 3,977 Alexandria Real Estate Equities shares in Q3 2023, an estimated $451K.
Wambolt & Associates first reported a position in Alexandria Real Estate Equities in Q4 2020 and held it in 11 quarters.
Wambolt & Associates's Alexandria Real Estate Equities position peaked at $946K in Q4 2021.
568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.