Chicago Equity Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Chicago Equity Partners’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
2020 Q1	$263K	Buy	+1,920	New	+$301K	0.03%	556
2019 Q4	–	Sell	-7,850	Closed	-$1.21M	–	866
2019 Q3	$1.21M	Buy	7,850 +200	+3%	+$29.6K	0.06%	440
2019 Q2	$1.08M	Hold	7,650	–	–	0.05%	506
2019 Q1	$1.09M	Buy	7,650 +5,660	+284%	+$745K	0.04%	485
2018 Q4	$229K	Sell	1,990 -820	-29%	-$100K	0.01%	770
2018 Q3	$353K	Sell	2,810 -1,150	-29%	-$145K	0.01%	712
2018 Q2	$500K	Buy	+3,960	New	+$495K	0.02%	649
2017 Q4	–	Sell	-2,320	Closed	-$276K	–	735
2017 Q3	$276K	Hold	2,320	–	–	0.01%	699
2017 Q2	$279K	Sell	2,320 -80	-3%	-$9.31K	0.01%	703
2017 Q1	$265K	Buy	+2,400	New	+$271K	0.01%	677

Other funds holding ARE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chicago Equity Partners's ARE Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Alexandria Real Estate Equities (ARE) in Q1 2020: 1,920 shares worth $263K. The stake represents 0.03% of the portfolio and ranks #556 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in ARE as recently as Q3 2019.

Chicago Equity Partners first reported a position in ARE in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2019. 482 funds tracked by Wall St. Rank hold ARE as of Q1 2020.

Chicago Equity Partners held 1,920 shares of Alexandria Real Estate Equities worth $263K as of Q1 2020.
Alexandria Real Estate Equities was a new Chicago Equity Partners position in Q1 2020.
Alexandria Real Estate Equities made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #556 holding.
Chicago Equity Partners first reported a position in Alexandria Real Estate Equities in Q1 2017 and has held it in 10 quarters since.
Chicago Equity Partners's Alexandria Real Estate Equities position peaked at $1.21M in Q3 2019.
482 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.