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

Cai 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
2013
Q3 		– Sell
-10,791
Closed -$709K – 181
2013
Q2 		$709K Buy
+10,791
New +$763K 0.41% 96

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 $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cai Capital Management's ARE Position: Q3 2013 in Review

Cai Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2013, closing a stake of 10,791 shares — an estimated $709K sold.

Cai Capital Management first reported a position in ARE in Q2 2013 and held it in 1 quarter. The position peaked at $709K in Q2 2013. 256 funds tracked by Wall St. Rank hold ARE as of Q3 2013.

  • Cai Capital Management reported no remaining Alexandria Real Estate Equities position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 10,791 Alexandria Real Estate Equities shares in Q3 2013, an estimated $709K.
  • Cai Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Alexandria Real Estate Equities position peaked at $709K in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.