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

Capital Growth 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 Q2	–	Sell	-115,000	Closed	-$15.8M	–	43
2020 Q1	$15.8M	Sell	115,000 -80,000	-41%	-$12.5M	2.21%	27
2019 Q4	$31.5M	Sell	195,000 -20,000	-9%	-$3.15M	2.55%	17
2019 Q3	$33.1M	Hold	215,000	–	–	2.54%	19
2019 Q2	$30.3M	Sell	215,000 -95,000	-31%	-$13.7M	2.13%	23
2019 Q1	$44.2M	Buy	310,000 +10,000	+3%	+$1.32M	2.72%	9
2018 Q4	$34.6M	Buy	+300,000	New	+$36.6M	2.17%	18
2018 Q3	–	Sell	-40,000	Closed	-$5.05M	–	56
2018 Q2	$5.05M	Buy	+40,000	New	+$5M	0.25%	42

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

Capital Growth Management's ARE Position: Q2 2020 in Review

Capital Growth Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2020, closing a stake of 115,000 shares — an estimated $15.8M sold.

Capital Growth Management first reported a position in ARE in Q2 2018 and held it in 7 quarters. The position peaked at $44.2M in Q1 2019. 506 funds tracked by Wall St. Rank hold ARE as of Q2 2020.

Capital Growth Management reported no remaining Alexandria Real Estate Equities position as of Q2 2020 after selling out during the quarter.
Capital Growth Management sold 115,000 Alexandria Real Estate Equities shares in Q2 2020, an estimated $15.8M.
Capital Growth Management first reported a position in Alexandria Real Estate Equities in Q2 2018 and held it in 7 quarters.
Capital Growth Management's Alexandria Real Estate Equities position peaked at $44.2M in Q1 2019.
506 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2020.

Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.