Bridgeway Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bridgeway Capital 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
2021 Q1	–	Sell	-103,150	Closed	-$18.4M	–	1357
2020 Q4	$18.4M	Sell	103,150 -20,500	-17%	-$3.39M	0.39%	60
2020 Q3	$19.8M	Sell	123,650 -20,900	-14%	-$3.49M	0.45%	63
2020 Q2	$23.5M	Buy	+144,550	New	+$22.1M	0.47%	77
2020 Q1	–	Sell	-349,300	Closed	-$56.4M	–	1278
2019 Q4	$56.4M	Sell	349,300 -120,400	-26%	-$19M	0.76%	22
2019 Q3	$72.4M	Hold	469,700	–	–	1%	7
2019 Q2	$66.3M	Sell	469,700 -15,800	-3%	-$2.28M	0.85%	23
2019 Q1	$69.2M	Sell	485,500 -7,700	-2%	-$1.01M	0.86%	19
2018 Q4	$56.8M	Buy	493,200 +22,700	+5%	+$2.77M	0.76%	31
2018 Q3	$59.2M	Buy	+470,500	New	+$59.5M	0.58%	57

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 $3.44T AUM 36.12% 1-Year Est. Return

APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.08B AUM 18.31% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Bridgeway Capital Management's ARE Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2021, closing a stake of 103,150 shares — an estimated $18.4M sold.

Bridgeway Capital Management first reported a position in ARE in Q3 2018 and held it in 9 quarters. The position peaked at $72.4M in Q3 2019. 555 funds tracked by Wall St. Rank hold ARE as of Q1 2021.

Bridgeway Capital Management reported no remaining Alexandria Real Estate Equities position as of Q1 2021 after selling out during the quarter.
Bridgeway Capital Management sold 103,150 Alexandria Real Estate Equities shares in Q1 2021, an estimated $18.4M.
Bridgeway Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2018 and held it in 9 quarters.
Bridgeway Capital Management's Alexandria Real Estate Equities position peaked at $72.4M in Q3 2019.
555 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.