1st Global Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

1st Global Advisors’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
2017 Q2	$644K	Sell	5,344 -24	-0.4%	-$2.79K	0.07%	224
2017 Q1	$593K	Buy	5,368 +57	+1%	+$6.44K	0.07%	235
2016 Q4	$590K	Buy	+5,311	New	+$570K	0.07%	230
2016 Q3	–	Sell	-4,249	Closed	-$440K	–	515
2016 Q2	$440K	Sell	4,249 -280	-6%	-$26.7K	0.06%	270
2016 Q1	$412K	Buy	4,529 +571	+14%	+$46.5K	0.06%	280
2015 Q4	$358K	Buy	3,958 +10	+0.3%	+$904	0.05%	269
2015 Q3	$334K	Buy	3,948 +282	+8%	+$25.4K	0.05%	288
2015 Q2	$321	Buy	+3,666	New	+$340K	0.05%	310

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1st Global Advisors's ARE Position: Q2 2017 in Review

1st Global Advisors reduced its Alexandria Real Estate Equities (ARE) stake by 0.45% in Q2 2017, selling an estimated $2.79K and leaving 5,344 shares worth $644K. The position accounts for 0.07% of the portfolio, ranked #224.

1st Global Advisors first reported a position in ARE in Q2 2015 and has held it in 8 quarters since. 349 funds tracked by Wall St. Rank hold ARE as of Q2 2017.

1st Global Advisors held 5,344 shares of Alexandria Real Estate Equities worth $644K as of Q2 2017.
1st Global Advisors sold 24 Alexandria Real Estate Equities shares in Q2 2017, an estimated $2.79K.
Alexandria Real Estate Equities made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #224 holding.
1st Global Advisors first reported a position in Alexandria Real Estate Equities in Q2 2015 and has held it in 8 quarters since.
349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.