Athanor Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Athanor Capital’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	–	Sell	-4,315	Closed	-$665K	–	363
2019 Q3	$665K	Buy	+4,315	New	+$638K	0.04%	138

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Athanor Capital's ARE Position: Q4 2019 in Review

Athanor Capital sold out of Alexandria Real Estate Equities (ARE) in Q4 2019, closing a stake of 4,315 shares — an estimated $665K sold.

Athanor Capital first reported a position in ARE in Q3 2019 and held it in 1 quarter. The position peaked at $665K in Q3 2019. 456 funds tracked by Wall St. Rank hold ARE as of Q4 2019.

Athanor Capital reported no remaining Alexandria Real Estate Equities position as of Q4 2019 after selling out during the quarter.
Athanor Capital sold 4,315 Alexandria Real Estate Equities shares in Q4 2019, an estimated $665K.
Athanor Capital first reported a position in Alexandria Real Estate Equities in Q3 2019 and held it in 1 quarter.
Athanor Capital's Alexandria Real Estate Equities position peaked at $665K in Q3 2019.
456 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2019.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.