AIM
ARE icon

Ada Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-13,067
Closed -$1.13M – 393
2015
Q3 		$1.13M Buy
13,067
+2,409
+23% +$217K 0.58% 17
2015
Q2 		$932K Buy
+10,658
New +$989K 1.17% 16

Other funds holding ARE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ada Investment Management's ARE Position: Q4 2015 in Review

Ada Investment Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2015, closing a stake of 13,067 shares — an estimated $1.13M sold.

Ada Investment Management first reported a position in ARE in Q2 2015 and held it in 2 quarters. The position peaked at $1.13M in Q3 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q4 2015.

  • Ada Investment Management reported no remaining Alexandria Real Estate Equities position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 13,067 Alexandria Real Estate Equities shares in Q4 2015, an estimated $1.13M.
  • Ada Investment Management first reported a position in Alexandria Real Estate Equities in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Alexandria Real Estate Equities position peaked at $1.13M in Q3 2015.
  • 300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.