Aperio Group’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.7M | Buy |
76,784
+10,717
| +16% | +$1.77M | 0.04% | 447 |
|
|
2020
Q3 | $10.6M | Buy |
66,067
+5,826
| +10% | +$973K | 0.04% | 454 |
|
|
2020
Q2 | $9.77M | Buy |
60,241
+1,583
| +3% | +$242K | 0.04% | 464 |
|
|
2020
Q1 | $8.04M | Buy |
58,658
+15,785
| +37% | +$2.47M | 0.04% | 490 |
|
|
2019
Q4 | $6.93M | Buy |
42,873
+5,854
| +16% | +$923K | 0.02% | 609 |
|
|
2019
Q3 | $5.7M | Buy |
37,019
+4,908
| +15% | +$725K | 0.02% | 665 |
|
|
2019
Q2 | $4.53M | Buy |
32,111
+5,930
| +23% | +$856K | 0.02% | 745 |
|
|
2019
Q1 | $3.73M | Buy |
26,181
+4,509
| +21% | +$594K | 0.02% | 789 |
|
|
2018
Q4 | $2.5M | Buy |
21,672
+1,656
| +8% | +$202K | 0.01% | 888 |
|
|
2018
Q3 | $2.52M | Sell |
20,016
-396
| -2% | -$50.1K | 0.01% | 943 |
|
|
2018
Q2 | $2.58M | Sell |
20,412
-153
| -0.7% | -$19.1K | 0.01% | 906 |
|
|
2018
Q1 | $2.57M | Buy |
20,565
+1,269
| +7% | +$157K | 0.01% | 894 |
|
|
2017
Q4 | $2.52M | Buy |
19,296
+470
| +2% | +$59.2K | 0.01% | 908 |
|
|
2017
Q3 | $2.24M | Buy |
18,826
+784
| +4% | +$94.2K | 0.01% | 895 |
|
|
2017
Q2 | $2.17M | Buy |
18,042
+946
| +6% | +$110K | 0.01% | 879 |
|
|
2017
Q1 | $1.89M | Buy |
17,096
+35
| +0.2% | +$3.95K | 0.01% | 889 |
|
|
2016
Q4 | $1.9M | Sell |
17,061
-643
| -4% | -$69K | 0.01% | 836 |
|
|
2016
Q3 | $1.93M | Buy |
17,704
+909
| +5% | +$99K | 0.01% | 848 |
|
|
2016
Q2 | $1.74M | Buy |
16,795
+411
| +3% | +$39.2K | 0.01% | 864 |
|
|
2016
Q1 | $1.49M | Sell |
16,384
-653
| -4% | -$53.2K | 0.01% | 884 |
|
|
2015
Q4 | $1.54M | Sell |
17,037
-1,113
| -6% | -$101K | 0.01% | 847 |
|
|
2015
Q3 | $1.54M | Buy |
18,150
+203
| +1% | +$18.3K | 0.02% | 819 |
|
|
2015
Q2 | $1.57M | Buy |
17,947
+1,575
| +10% | +$146K | 0.02% | 802 |
|
|
2015
Q1 | $1.6M | Sell |
16,372
-132
| -0.8% | -$12.7K | 0.02% | 770 |
|
|
2014
Q4 | $1.47M | Buy |
16,504
+1,646
| +11% | +$138K | 0.02% | 742 |
|
|
2014
Q3 | $1.1M | Buy |
14,858
+839
| +6% | +$65.3K | 0.01% | 819 |
|
|
2014
Q2 | $1.09M | Buy |
14,019
+626
| +5% | +$47K | 0.02% | 817 |
|
|
2014
Q1 | $972K | Buy |
+13,393
| New | +$941K | 0.01% | 1014 |
|
|
2013
Q4 | – | Sell |
-10,642
| Closed | -$683K | – | 1047 |
|
|
2013
Q3 | $679K | Buy |
10,642
+6,248
| +142% | +$412K | 0.01% | 1008 |
|
|
2013
Q2 | $289K | Buy |
+4,394
| New | +$311K | 0.01% | 1291 |
|
Other funds holding ARE
AAMU
Aperio Group's ARE Position: Q4 2020 in Review
Aperio Group increased its Alexandria Real Estate Equities (ARE) stake by 16% in Q4 2020, buying an estimated $1.77M and bringing the position to 76,784 shares worth $13.7M. The position accounts for 0.04% of the portfolio, ranked #447.
Aperio Group first reported a position in ARE in Q2 2013 and has held it in 30 quarters since. 539 funds tracked by Wall St. Rank hold ARE as of Q4 2020.
- Aperio Group held 76,784 shares of Alexandria Real Estate Equities worth $13.7M as of Q4 2020.
- Aperio Group bought 10,717 Alexandria Real Estate Equities shares in Q4 2020, an estimated $1.77M.
- Alexandria Real Estate Equities made up 0.04% of Aperio Group's portfolio in Q4 2020, its #447 holding.
- Aperio Group first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 30 quarters since.
- 539 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.