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Castle Ridge Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Castle Ridge Investment 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
Q3 		– Sell
-141,369
Closed -$17M – 21
2017
Q2 		$17M Sell
141,369
-20,331
-13% -$2.37M 6.21% 3
2017
Q1 		$17.9M Buy
161,700
+37,200
+30% +$4.2M 7.03% 1
2016
Q4 		$13.8M Buy
+124,500
New +$13.4M 6.44% 5

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Castle Ridge Investment Management's ARE Position: Q3 2017 in Review

Castle Ridge Investment Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2017, closing a stake of 141,369 shares — an estimated $17M sold.

Castle Ridge Investment Management first reported a position in ARE in Q4 2016 and held it in 3 quarters. The position peaked at $17.9M in Q1 2017. 375 funds tracked by Wall St. Rank hold ARE as of Q3 2017.

  • Castle Ridge Investment Management reported no remaining Alexandria Real Estate Equities position as of Q3 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 141,369 Alexandria Real Estate Equities shares in Q3 2017, an estimated $17M.
  • Castle Ridge Investment Management first reported a position in Alexandria Real Estate Equities in Q4 2016 and held it in 3 quarters.
  • Castle Ridge Investment Management's Alexandria Real Estate Equities position peaked at $17.9M in Q1 2017.
  • 375 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.