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

Brinker 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
2020 Q2	$1.25M	Sell	7,681 -1,140	-13%	-$174K	0.04%	442
2020 Q1	$1.21M	Buy	8,821 +984	+13%	+$154K	0.05%	367
2019 Q4	$1.27M	Sell	7,837 -210	-3%	-$33.1K	0.04%	429
2019 Q3	$1.24M	Buy	8,047 +655	+9%	+$96.8K	0.04%	417
2019 Q2	$1.04M	Buy	7,392 +1,632	+28%	+$236K	0.04%	451
2019 Q1	$823K	Buy	5,760 +2,710	+89%	+$357K	0.03%	520
2018 Q4	$352K	Sell	3,050 -411	-12%	-$50.1K	0.02%	698
2018 Q3	$435K	Sell	3,461 -100	-3%	-$12.6K	0.02%	767
2018 Q2	$449K	Buy	3,561 +376	+12%	+$47K	0.02%	746
2018 Q1	$398K	Buy	3,185 +191	+6%	+$23.7K	0.02%	780
2017 Q4	$391K	Sell	2,994 -105	-3%	-$13.2K	0.02%	765
2017 Q3	$369K	Buy	+3,099	New	+$372K	0.02%	754
2017 Q2	–	Sell	-3,408	Closed	-$378K	–	659
2017 Q1	$378K	Buy	+3,408	New	+$385K	0.02%	702

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's ARE Position: Q2 2020 in Review

Brinker Capital reduced its Alexandria Real Estate Equities (ARE) stake by 13% in Q2 2020, selling an estimated $174K and leaving 7,681 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #442.

Brinker Capital first reported a position in ARE in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.27M in Q4 2019. 506 funds tracked by Wall St. Rank hold ARE as of Q2 2020.

Brinker Capital held 7,681 shares of Alexandria Real Estate Equities worth $1.25M as of Q2 2020.
Brinker Capital sold 1,140 Alexandria Real Estate Equities shares in Q2 2020, an estimated $174K.
Alexandria Real Estate Equities made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #442 holding.
Brinker Capital first reported a position in Alexandria Real Estate Equities in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Alexandria Real Estate Equities position peaked at $1.27M in Q4 2019.
506 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.