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

Cadence 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
2020
Q3 		– Sell
-1,388
Closed -$225K – 291
2020
Q2 		$225K Sell
1,388
-474
-25% -$72.4K 0.03% 377
2020
Q1 		$255K Buy
1,862
+439
+31% +$68.7K 0.04% 386
2019
Q4 		$230K Sell
1,423
-62
-4% -$9.78K 0.02% 394
2019
Q3 		$229K Sell
1,485
-37
-2% -$5.47K 0.03% 377
2019
Q2 		$215K Sell
1,522
-353
-19% -$51K 0.02% 398
2019
Q1 		$267K Sell
1,875
-206
-10% -$27.1K 0.02% 410
2018
Q4 		$240K Sell
2,081
-2,518
-55% -$307K 0.02% 415
2018
Q3 		$579K Sell
4,599
-256
-5% -$32.4K 0.03% 474
2018
Q2 		$613K Buy
4,855
+359
+8% +$44.9K 0.04% 472
2018
Q1 		$562K Sell
4,496
-445
-9% -$55.2K 0.04% 484
2017
Q4 		$645K Sell
4,941
-746
-13% -$94K 0.04% 450
2017
Q3 		$677K Buy
5,687
+1,268
+29% +$152K 0.04% 447
2017
Q2 		$532K Sell
4,419
-770
-15% -$89.6K 0.04% 502
2017
Q1 		$573K Sell
5,189
-210
-4% -$23.7K 0.04% 486
2016
Q4 		$600K Buy
5,399
+2,208
+69% +$237K 0.04% 469
2016
Q3 		$347K Sell
3,191
-836
-21% -$91.1K 0.03% 534
2016
Q2 		$417K Sell
4,027
-1,582
-28% -$151K 0.03% 475
2016
Q1 		$510K Buy
5,609
+324
+6% +$26.4K 0.04% 472
2015
Q4 		$478K Sell
5,285
-472
-8% -$42.7K 0.03% 476
2015
Q3 		$487K Sell
5,757
-691
-11% -$62.1K 0.03% 456
2015
Q2 		$564K Buy
6,448
+3,487
+118% +$324K 0.03% 515
2015
Q1 		$290K Sell
2,961
-1,508
-34% -$145K 0.02% 561
2014
Q4 		$397K Buy
+4,469
New +$374K 0.02% 531
2014
Q2 		– Sell
-4,114
Closed -$299K – 557
2014
Q1 		$299K Sell
4,114
-474
-10% -$33.3K 0.01% 556
2013
Q4 		$292K Buy
4,588
+96
+2% +$6.17K 0.01% 574
2013
Q3 		$287K Buy
+4,492
New +$296K 0.01% 576

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's ARE Position: Q3 2020 in Review

Cadence Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2020, closing a stake of 1,388 shares — an estimated $225K sold.

Cadence Capital Management first reported a position in ARE in Q3 2013 and held it in 26 quarters. The position peaked at $677K in Q3 2017. 547 funds tracked by Wall St. Rank hold ARE as of Q3 2020.

  • Cadence Capital Management reported no remaining Alexandria Real Estate Equities position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 1,388 Alexandria Real Estate Equities shares in Q3 2020, an estimated $225K.
  • Cadence Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2013 and held it in 26 quarters.
  • Cadence Capital Management's Alexandria Real Estate Equities position peaked at $677K in Q3 2017.
  • 547 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.