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Winton Group’s Alexandria Real Estate Equities ARE Stock Holding History

Winton Group’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
Q2 		– Sell
-3,032
Closed -$610K – 941
2022
Q1 		$610K Buy
3,032
+1,241
+69% +$242K 0.03% 623
2021
Q4 		$399K Sell
1,791
-1,596
-47% -$330K 0.02% 744
2021
Q3 		$647K Sell
3,387
-1,838
-35% -$366K 0.04% 726
2021
Q2 		$951K Sell
5,225
-176
-3% -$31.5K 0.05% 554
2021
Q1 		$887K Buy
5,401
+1,544
+40% +$257K 0.05% 537
2020
Q4 		$687K Sell
3,857
-39,008
-91% -$6.45M 0.05% 618
2020
Q3 		$6.86M Sell
42,865
-12,723
-23% -$2.12M 0.22% 61
2020
Q2 		$9.02M Sell
55,588
-16,078
-22% -$2.46M 0.23% 55
2020
Q1 		$9.82M Sell
71,666
-33,192
-32% -$5.2M 0.26% 63
2019
Q4 		$16.9M Sell
104,858
-109,008
-51% -$17.2M 0.24% 79
2019
Q3 		$32.9M Buy
213,866
+46,344
+28% +$6.85M 0.39% 78
2019
Q2 		$23.6M Buy
167,522
+9,767
+6% +$1.41M 0.46% 70
2019
Q1 		$22.5M Buy
157,755
+22,915
+17% +$3.02M 0.45% 71
2018
Q4 		$15.5M Buy
134,840
+25,225
+23% +$3.08M 0.33% 104
2018
Q3 		$13.8M Buy
109,615
+107,760
+5,809% +$13.6M 0.29% 123
2018
Q2 		$234K Sell
1,855
-407
-18% -$50.9K 0.01% 920
2018
Q1 		$283K Sell
2,262
-610
-21% -$75.7K 0.01% 997
2017
Q4 		$375K Sell
2,872
-44,452
-94% -$5.6M 0.01% 556
2017
Q3 		$5.63M Buy
47,324
+42,660
+915% +$5.12M 0.18% 141
2017
Q2 		$562K Buy
+4,664
New +$543K 0.02% 485
2015
Q4 		– Sell
-120,576
Closed -$10.2M – 318
2015
Q3 		$10.2M Buy
+120,576
New +$10.8M 0.08% 295
2015
Q1 		– Sell
-85,680
Closed -$7.6M – 407
2014
Q4 		$7.6M Buy
85,680
+60,649
+242% +$5.07M 0.09% 288
2014
Q3 		$1.85M Buy
+25,031
New +$1.95M 0.01% 467

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 $3.38T AUM 44.17% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Winton Group's ARE Position: Q2 2022 in Review

Winton Group sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 3,032 shares — an estimated $610K sold.

Winton Group first reported a position in ARE in Q3 2014 and held it in 23 quarters. The position peaked at $32.9M in Q3 2019. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

  • Winton Group reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
  • Winton Group sold 3,032 Alexandria Real Estate Equities shares in Q2 2022, an estimated $610K.
  • Winton Group first reported a position in Alexandria Real Estate Equities in Q3 2014 and held it in 23 quarters.
  • Winton Group's Alexandria Real Estate Equities position peaked at $32.9M in Q3 2019.
  • 613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.