Bowling Portfolio Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bowling Portfolio Management’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
2020 Q3	–	Sell	-2,268	Closed	-$368K	–	399
2020 Q2	$368K	Sell	2,268 -200	-8%	-$30.6K	0.08%	277
2020 Q1	$338K	Buy	+2,468	New	+$386K	0.08%	280
2019 Q2	–	Sell	-5,575	Closed	-$795K	–	319
2019 Q1	$795K	Sell	5,575 -94	-2%	-$12.4K	0.13%	246
2018 Q4	$653K	Buy	+5,669	New	+$692K	0.12%	249
2018 Q1	–	Sell	-4,333	Closed	-$566K	–	345
2017 Q4	$566K	Sell	4,333 -123	-3%	-$15.5K	0.08%	296
2017 Q3	$530K	Buy	+4,456	New	+$535K	0.08%	293

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

AAMU

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bowling Portfolio Management's ARE Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2020, closing a stake of 2,268 shares — an estimated $368K sold.

Bowling Portfolio Management first reported a position in ARE in Q3 2017 and held it in 6 quarters. The position peaked at $795K in Q1 2019. 546 funds tracked by Wall St. Rank hold ARE as of Q3 2020.

Bowling Portfolio Management reported no remaining Alexandria Real Estate Equities position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 2,268 Alexandria Real Estate Equities shares in Q3 2020, an estimated $368K.
Bowling Portfolio Management first reported a position in Alexandria Real Estate Equities in Q3 2017 and held it in 6 quarters.
Bowling Portfolio Management's Alexandria Real Estate Equities position peaked at $795K in Q1 2019.
546 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.