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

Advisor 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
2019
Q4 		$470K Buy
2,907
+230
+9% +$36.3K ﹤0.01% 1715
2019
Q3 		$412K Buy
2,677
+466
+21% +$68.9K ﹤0.01% 1756
2019
Q2 		$311K Sell
2,211
-4,814
-69% -$695K ﹤0.01% 1967
2019
Q1 		$1M Buy
7,025
+785
+13% +$103K 0.01% 1085
2018
Q4 		$719K Sell
6,240
-11,102
-64% -$1.35M 0.01% 1157
2018
Q3 		$2.18M Buy
17,342
+3,049
+21% +$385K 0.02% 605
2018
Q2 		$1.8M Sell
14,293
-515
-3% -$64.4K 0.02% 587
2018
Q1 		$1.85M Buy
14,808
+2,232
+18% +$277K 0.03% 586
2017
Q4 		$1.64M Sell
12,576
-321
-2% -$40.4K 0.02% 632
2017
Q3 		$1.53M Buy
12,897
+11,517
+835% +$1.38M 0.02% 603
2017
Q2 		$167K Sell
1,380
-678
-33% -$78.9K ﹤0.01% 1928
2017
Q1 		$228K Sell
2,058
-443
-18% -$50K ﹤0.01% 1556
2016
Q4 		$278K Buy
2,501
+211
+9% +$22.6K 0.01% 1342
2016
Q3 		$249K Buy
2,290
+403
+21% +$43.9K 0.01% 1378
2016
Q2 		$194K Buy
+1,887
New +$180K 0.01% 1483

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's ARE Position: Q4 2019 in Review

Advisor Group increased its Alexandria Real Estate Equities (ARE) stake by 8.6% in Q4 2019, buying an estimated $36.3K and bringing the position to 2,907 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Advisor Group first reported a position in ARE in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.18M in Q3 2018. 455 funds tracked by Wall St. Rank hold ARE as of Q4 2019.

  • Advisor Group held 2,907 shares of Alexandria Real Estate Equities worth $470K as of Q4 2019.
  • Advisor Group bought 230 Alexandria Real Estate Equities shares in Q4 2019, an estimated $36.3K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1715 holding.
  • Advisor Group first reported a position in Alexandria Real Estate Equities in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Alexandria Real Estate Equities position peaked at $2.18M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.