Zimmer Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Zimmer Partners’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	-90,000	Closed	-$12.6M	–	83
2022 Q3	$12.6M	Buy	+90,000	New	+$13.8M	0.27%	54
2022 Q2	–	Sell	-137,500	Closed	-$27.7M	–	93
2022 Q1	$27.7M	Buy	+137,500	New	+$26.8M	0.4%	59
2021 Q4	–	Sell	-662,500	Closed	-$127M	–	119
2021 Q3	$127M	Sell	662,500 -664,800	-50%	-$132M	1.99%	15
2021 Q2	$241M	Buy	1,327,300 +22,491	+2%	+$4.03M	3.25%	4
2021 Q1	$214M	Buy	1,304,809 +554,809	+74%	+$92.5M	2.91%	5
2020 Q4	$134M	Buy	+750,000	New	+$124M	1.96%	15
2020 Q1	–	Sell	-775,000	Closed	-$125M	–	79
2019 Q4	$125M	Sell	775,000 -65,000	-8%	-$10.2M	1.73%	26
2019 Q3	$129M	Sell	840,000 -45,000	-5%	-$6.65M	1.41%	27
2019 Q2	$125M	Buy	+885,000	New	+$128M	1.32%	23

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners's ARE Position: Q4 2022 in Review

Zimmer Partners sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 90,000 shares — an estimated $12.6M sold.

Zimmer Partners first reported a position in ARE in Q2 2019 and held it in 9 quarters. The position peaked at $241M in Q2 2021. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

Zimmer Partners reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
Zimmer Partners sold 90,000 Alexandria Real Estate Equities shares in Q4 2022, an estimated $12.6M.
Zimmer Partners first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 9 quarters.
Zimmer Partners's Alexandria Real Estate Equities position peaked at $241M in Q2 2021.
630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.