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Carlson Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Carlson Capital’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
-78,855
Closed -$11.1M – 230
2019
Q2 		$11.1M Buy
+78,855
New +$11.4M 0.17% 164
2019
Q1 		– Sell
-141,425
Closed -$16.3M – 247
2018
Q4 		$16.3M Sell
141,425
-61,219
-30% -$7.47M 0.25% 122
2018
Q3 		$25.5M Buy
202,644
+108,948
+116% +$13.8M 0.32% 81
2018
Q2 		$11.8M Buy
93,696
+14,875
+19% +$1.86M 0.17% 160
2018
Q1 		$9.84M Buy
+78,821
New +$9.78M 0.15% 170
2017
Q4 		– Sell
-69,676
Closed -$8.29M – 223
2017
Q3 		$8.29M Sell
69,676
-72,889
-51% -$8.76M 0.14% 176
2017
Q2 		$17.2M Buy
142,565
+45,440
+47% +$5.29M 0.25% 125
2017
Q1 		$10.7M Buy
+97,125
New +$11M 0.14% 184

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's ARE Position: Q3 2019 in Review

Carlson Capital sold out of Alexandria Real Estate Equities (ARE) in Q3 2019, closing a stake of 78,855 shares — an estimated $11.1M sold.

Carlson Capital first reported a position in ARE in Q1 2017 and held it in 8 quarters. The position peaked at $25.5M in Q3 2018. 447 funds tracked by Wall St. Rank hold ARE as of Q3 2019.

  • Carlson Capital reported no remaining Alexandria Real Estate Equities position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 78,855 Alexandria Real Estate Equities shares in Q3 2019, an estimated $11.1M.
  • Carlson Capital first reported a position in Alexandria Real Estate Equities in Q1 2017 and held it in 8 quarters.
  • Carlson Capital's Alexandria Real Estate Equities position peaked at $25.5M in Q3 2018.
  • 447 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.