William Blair & Company’s Alexandria Real Estate Equities ARE Stock Holding History

William Blair & Company’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 Q4	–	Sell	-2,943	Closed	-$295K	–	1788
2023 Q3	$295K	Buy	2,943 +506	+21%	+$58.8K	﹤0.01%	1242
2023 Q2	$277K	Buy	+2,437	New	+$290K	﹤0.01%	1279
2022 Q3	–	Sell	-14,625	Closed	-$2.12M	–	1820
2022 Q2	$2.12M	Buy	14,625 +266	+2%	+$45.1K	0.01%	623
2022 Q1	$2.89M	Buy	14,359 +619	+5%	+$121K	0.01%	602
2021 Q4	$3.06M	Buy	13,740 +668	+5%	+$138K	0.01%	611
2021 Q3	$2.5M	Sell	13,072 -126	-1%	-$25.1K	0.01%	644
2021 Q2	$2.4M	Buy	13,198 +712	+6%	+$127K	0.01%	654
2021 Q1	$2.05M	Buy	12,486 +504	+4%	+$84K	0.01%	682
2020 Q4	$2.13M	Buy	11,982 +947	+9%	+$157K	0.01%	629
2020 Q3	$1.77M	Buy	11,035 +862	+8%	+$144K	0.01%	607
2020 Q2	$1.65M	Buy	+10,173	New	+$1.55M	0.01%	599

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

William Blair & Company's ARE Position: Q4 2023 in Review

William Blair & Company sold out of Alexandria Real Estate Equities (ARE) in Q4 2023, closing a stake of 2,943 shares — an estimated $295K sold.

William Blair & Company first reported a position in ARE in Q2 2020 and held it in 11 quarters. The position peaked at $3.06M in Q4 2021. 651 funds tracked by Wall St. Rank hold ARE as of Q4 2023.

William Blair & Company reported no remaining Alexandria Real Estate Equities position as of Q4 2023 after selling out during the quarter.
William Blair & Company sold 2,943 Alexandria Real Estate Equities shares in Q4 2023, an estimated $295K.
William Blair & Company first reported a position in Alexandria Real Estate Equities in Q2 2020 and held it in 11 quarters.
William Blair & Company's Alexandria Real Estate Equities position peaked at $3.06M in Q4 2021.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.