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Blackthorn Investment Group’s Alexandria Real Estate Equities ARE Stock Holding History

Blackthorn Investment Group’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
Q2 		– Sell
-7,760
Closed -$563K – 90
2014
Q1 		$563K Sell
7,760
-23,664
-75% -$1.66M 0.61% 59
2013
Q4 		$2M Buy
+31,424
New +$2.02M 0.73% 30
2013
Q3 		– Sell
-39,983
Closed -$2.63M – 229
2013
Q2 		$2.63M Buy
+39,983
New +$2.83M 0.8% 37

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
ECM
EII Capital Management New York $774K AUM 22.41% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blackthorn Investment Group's ARE Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Alexandria Real Estate Equities (ARE) in Q2 2014, closing a stake of 7,760 shares — an estimated $563K sold.

Blackthorn Investment Group first reported a position in ARE in Q2 2013 and held it in 3 quarters. The position peaked at $2.63M in Q2 2013. 261 funds tracked by Wall St. Rank hold ARE as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Alexandria Real Estate Equities position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 7,760 Alexandria Real Estate Equities shares in Q2 2014, an estimated $563K.
  • Blackthorn Investment Group first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Alexandria Real Estate Equities position peaked at $2.63M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.