CWM
ARE icon

Circle Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History

Circle Wealth 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
2019
Q2 		– Sell
-2,000
Closed -$285K – 159
2019
Q1 		$285K Buy
+2,000
New +$263K 0.06% 128

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Circle Wealth Management's ARE Position: Q2 2019 in Review

Circle Wealth Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2019, closing a stake of 2,000 shares — an estimated $285K sold.

Circle Wealth Management first reported a position in ARE in Q1 2019 and held it in 1 quarter. The position peaked at $285K in Q1 2019. 457 funds tracked by Wall St. Rank hold ARE as of Q2 2019.

  • Circle Wealth Management reported no remaining Alexandria Real Estate Equities position as of Q2 2019 after selling out during the quarter.
  • Circle Wealth Management sold 2,000 Alexandria Real Estate Equities shares in Q2 2019, an estimated $285K.
  • Circle Wealth Management first reported a position in Alexandria Real Estate Equities in Q1 2019 and held it in 1 quarter.
  • Circle Wealth Management's Alexandria Real Estate Equities position peaked at $285K in Q1 2019.
  • 457 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2019.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.