Alpha Windward’s Alexandria Real Estate Equities ARE Stock Holding History

Alpha Windward’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	–	Sell	-265	Closed	-$29K	–	411
2017 Q1	$29K	Hold	265	–	–	0.02%	356
2016 Q4	$29K	Buy	+265	New	+$28.4K	0.02%	340
2015 Q2	–	Sell	-346	Closed	-$34K	–	422
2015 Q1	$34K	Hold	346	–	–	0.02%	332
2014 Q4	$31K	Buy	+346	New	+$28.9K	0.02%	329

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Windward's ARE Position: Q2 2017 in Review

Alpha Windward sold out of Alexandria Real Estate Equities (ARE) in Q2 2017, closing a stake of 265 shares — an estimated $29K sold.

Alpha Windward first reported a position in ARE in Q4 2014 and held it in 4 quarters. The position peaked at $34K in Q1 2015. 349 funds tracked by Wall St. Rank hold ARE as of Q2 2017.

Alpha Windward reported no remaining Alexandria Real Estate Equities position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 265 Alexandria Real Estate Equities shares in Q2 2017, an estimated $29K.
Alpha Windward first reported a position in Alexandria Real Estate Equities in Q4 2014 and held it in 4 quarters.
Alpha Windward's Alexandria Real Estate Equities position peaked at $34K in Q1 2015.
349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.