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

Cedar 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
2016
Q4 		– Sell
-7,157
Closed -$778K – 88
2016
Q3 		$778K Sell
7,157
-21,100
-75% -$2.3M 0.28% 35
2016
Q2 		$2.92M Sell
28,257
-3,515
-11% -$336K 0.96% 20
2016
Q1 		$2.89M Sell
31,772
-6,635
-17% -$540K 0.85% 22
2015
Q4 		$3.47M Buy
+38,407
New +$3.47M 0.78% 21

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cedar Capital's ARE Position: Q4 2016 in Review

Cedar Capital sold out of Alexandria Real Estate Equities (ARE) in Q4 2016, closing a stake of 7,157 shares — an estimated $778K sold.

Cedar Capital first reported a position in ARE in Q4 2015 and held it in 4 quarters. The position peaked at $3.47M in Q4 2015. 324 funds tracked by Wall St. Rank hold ARE as of Q4 2016.

  • Cedar Capital reported no remaining Alexandria Real Estate Equities position as of Q4 2016 after selling out during the quarter.
  • Cedar Capital sold 7,157 Alexandria Real Estate Equities shares in Q4 2016, an estimated $778K.
  • Cedar Capital first reported a position in Alexandria Real Estate Equities in Q4 2015 and held it in 4 quarters.
  • Cedar Capital's Alexandria Real Estate Equities position peaked at $3.47M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2016.

Based on Cedar Capital's 13F filing for Q4 2016, filed 9 Feb 2017.