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BlackRock Japan’s Alexandria Real Estate Equities ARE Stock Holding History

BlackRock Japan’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
2016
Q4 		$11.3M Buy
101,871
+621
+0.6% +$66.6K 0.04% 497
2016
Q3 		$11M Sell
101,250
-2,531
-2% -$276K 0.04% 487
2016
Q2 		$10.7M Buy
103,781
+87,782
+549% +$8.38M 0.04% 485
2016
Q1 		$1.45M Buy
15,999
+6,142
+62% +$500K 0.01% 689
2015
Q4 		$891K Buy
9,857
+7,241
+277% +$654K ﹤0.01% 720
2015
Q3 		$221K Sell
2,616
-1,449
-36% -$130K ﹤0.01% 777
2015
Q2 		$356K Buy
4,065
+882
+28% +$81.8K ﹤0.01% 815
2015
Q1 		$312K Sell
3,183
-4,807
-60% -$464K ﹤0.01% 817
2014
Q4 		$709K Buy
7,990
+3,587
+81% +$300K ﹤0.01% 735
2014
Q3 		$325K Sell
4,403
-1,989
-31% -$155K ﹤0.01% 775
2014
Q2 		$496K Buy
6,392
+784
+14% +$58.8K ﹤0.01% 740
2014
Q1 		$407K Sell
5,608
-913
-14% -$64.1K ﹤0.01% 809
2013
Q4 		$415K Sell
6,521
-101
-2% -$6.49K ﹤0.01% 793
2013
Q3 		$423K Sell
6,622
-2,896
-30% -$191K ﹤0.01% 773
2013
Q2 		$626K Buy
+9,518
New +$673K ﹤0.01% 702

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

BlackRock Japan's ARE Position: Q4 2016 in Review

BlackRock Japan increased its Alexandria Real Estate Equities (ARE) stake by 0.61% in Q4 2016, buying an estimated $66.6K and bringing the position to 101,871 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #497.

BlackRock Japan first reported a position in ARE in Q2 2013 and has held it in 15 quarters since. 324 funds tracked by Wall St. Rank hold ARE as of Q4 2016.

  • BlackRock Japan held 101,871 shares of Alexandria Real Estate Equities worth $11.3M as of Q4 2016.
  • BlackRock Japan bought 621 Alexandria Real Estate Equities shares in Q4 2016, an estimated $66.6K.
  • Alexandria Real Estate Equities made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #497 holding.
  • BlackRock Japan first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 15 quarters since.
  • 324 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.