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Capstone Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Capstone Asset 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
2017
Q2 		$787K Buy
6,532
+840
+15% +$97.8K 0.02% 677
2017
Q1 		$629K Sell
5,692
-1,360
-19% -$154K 0.02% 790
2016
Q4 		$784K Sell
7,052
-40
-0.6% -$4.29K 0.02% 674
2016
Q3 		$771K Buy
7,092
+50
+0.7% +$5.45K 0.02% 697
2016
Q2 		$729K Buy
7,042
+900
+15% +$85.9K 0.02% 709
2016
Q1 		$558K Buy
6,142
+190
+3% +$15.5K 0.02% 856
2015
Q4 		$538K Sell
5,952
-460
-7% -$41.6K 0.02% 874
2015
Q3 		$543K Buy
6,412
+530
+9% +$47.7K 0.02% 857
2015
Q2 		$514K Sell
5,882
-350
-6% -$32.5K 0.01% 951
2015
Q1 		$611K Buy
6,232
+720
+13% +$69.4K 0.02% 952
2014
Q4 		$489K Sell
5,512
-150
-3% -$12.5K 0.01% 1066
2014
Q3 		$418K Sell
5,662
-30
-0.5% -$2.33K 0.01% 1127
2014
Q2 		$442K Buy
5,692
+382
+7% +$28.7K 0.01% 1140
2014
Q1 		$385K Sell
5,310
-1,320
-20% -$92.7K 0.01% 1259
2013
Q4 		$422K Sell
6,630
-2,828
-30% -$182K 0.01% 1266
2013
Q3 		$604K Buy
9,458
+380
+4% +$25.1K 0.01% 1134
2013
Q2 		$597K Buy
+9,078
New +$642K 0.02% 1068

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's ARE Position: Q2 2017 in Review

Capstone Asset Management increased its Alexandria Real Estate Equities (ARE) stake by 15% in Q2 2017, buying an estimated $97.8K and bringing the position to 6,532 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #677.

Capstone Asset Management first reported a position in ARE in Q2 2013 and has held it in 17 quarters since. 349 funds tracked by Wall St. Rank hold ARE as of Q2 2017.

  • Capstone Asset Management held 6,532 shares of Alexandria Real Estate Equities worth $787K as of Q2 2017.
  • Capstone Asset Management bought 840 Alexandria Real Estate Equities shares in Q2 2017, an estimated $97.8K.
  • Alexandria Real Estate Equities made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #677 holding.
  • Capstone Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 17 quarters since.
  • 349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.