AA
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Altegris Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Altegris 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
2014
Q4 		– Sell
-32,027
Closed -$2.36M – 13
2014
Q3 		$2.36M Buy
+32,027
New +$2.49M 2.62% 16

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Altegris Advisors's ARE Position: Q4 2014 in Review

Altegris Advisors sold out of Alexandria Real Estate Equities (ARE) in Q4 2014, closing a stake of 32,027 shares — an estimated $2.36M sold.

Altegris Advisors first reported a position in ARE in Q3 2014 and held it in 1 quarter. The position peaked at $2.36M in Q3 2014. 276 funds tracked by Wall St. Rank hold ARE as of Q4 2014.

  • Altegris Advisors reported no remaining Alexandria Real Estate Equities position as of Q4 2014 after selling out during the quarter.
  • Altegris Advisors sold 32,027 Alexandria Real Estate Equities shares in Q4 2014, an estimated $2.36M.
  • Altegris Advisors first reported a position in Alexandria Real Estate Equities in Q3 2014 and held it in 1 quarter.
  • Altegris Advisors's Alexandria Real Estate Equities position peaked at $2.36M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.