Capital Impact Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Capital Impact Advisors’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
2019 Q3	–	Sell	-13,892	Closed	-$1.95M	–	120
2019 Q2	$1.95M	Hold	13,892	–	–	0.71%	59
2019 Q1	$1.58M	Hold	13,892	–	–	0.7%	66
2018 Q4	$1.58M	Hold	13,892	–	–	0.68%	69
2018 Q3	$1.71M	Hold	13,892	–	–	0.58%	96
2018 Q2	$1.75M	Hold	13,892	–	–	0.65%	82
2018 Q1	$1.74M	Sell	13,892 -1,195	-8%	-$148K	0.71%	54
2017 Q4	$1.97M	Hold	15,087	–	–	0.85%	34
2017 Q3	$1.79M	Buy	15,087 +238	+2%	+$28.6K	0.8%	36
2017 Q2	$1.79M	Hold	14,849	–	–	0.81%	29
2017 Q1	$1.64M	Buy	+14,849	New	+$1.68M	0.65%	69

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Impact Advisors's ARE Position: Q3 2019 in Review

Capital Impact Advisors sold out of Alexandria Real Estate Equities (ARE) in Q3 2019, closing a stake of 13,892 shares — an estimated $1.95M sold.

Capital Impact Advisors first reported a position in ARE in Q1 2017 and held it in 10 quarters. The position peaked at $1.97M in Q4 2017. 446 funds tracked by Wall St. Rank hold ARE as of Q3 2019.

Capital Impact Advisors reported no remaining Alexandria Real Estate Equities position as of Q3 2019 after selling out during the quarter.
Capital Impact Advisors sold 13,892 Alexandria Real Estate Equities shares in Q3 2019, an estimated $1.95M.
Capital Impact Advisors first reported a position in Alexandria Real Estate Equities in Q1 2017 and held it in 10 quarters.
Capital Impact Advisors's Alexandria Real Estate Equities position peaked at $1.97M in Q4 2017.
446 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2019.

Based on Capital Impact Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.