Citizens Financial Group’s Alexandria Real Estate Equities ARE Stock Holding History

Citizens Financial Group’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 Q3	–	Sell	-65	Closed	-$11K	–	286
2020 Q2	$11K	Hold	65	–	–	﹤0.01%	747
2020 Q1	$9K	Hold	65	–	–	﹤0.01%	763
2019 Q4	$11K	Sell	65 -54	-45%	-$8.51K	﹤0.01%	728
2019 Q3	$18K	Hold	119	–	–	﹤0.01%	475
2019 Q2	$17K	Buy	119 +65	+120%	+$9.39K	﹤0.01%	468
2019 Q1	$8K	Hold	54	–	–	﹤0.01%	523
2018 Q4	$6K	Buy	54 +1	+2%	+$122	﹤0.01%	422
2018 Q3	$7K	Hold	53	–	–	﹤0.01%	440
2018 Q2	$7K	Hold	53	–	–	﹤0.01%	398
2018 Q1	$7K	Hold	53	–	–	﹤0.01%	391
2017 Q4	$7K	Hold	53	–	–	﹤0.01%	422
2017 Q3	$6K	Sell	53 -15	-22%	-$1.8K	﹤0.01%	432
2017 Q2	$8K	Hold	68	–	–	﹤0.01%	413
2017 Q1	$8K	Hold	68	–	–	﹤0.01%	447
2016 Q4	$8K	Hold	68	–	–	﹤0.01%	462
2016 Q3	$7K	Sell	68 -10	-13%	-$1.09K	﹤0.01%	483
2016 Q2	$8K	Hold	78	–	–	﹤0.01%	486
2016 Q1	$7K	Hold	78	–	–	﹤0.01%	470
2015 Q4	$7K	Buy	+78	New	+$7.05K	﹤0.01%	492

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 $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citizens Financial Group's ARE Position: Q3 2020 in Review

Citizens Financial Group sold out of Alexandria Real Estate Equities (ARE) in Q3 2020, closing a stake of 65 shares — an estimated $11K sold.

Citizens Financial Group first reported a position in ARE in Q4 2015 and held it in 19 quarters. The position peaked at $18K in Q3 2019. 546 funds tracked by Wall St. Rank hold ARE as of Q3 2020.

Citizens Financial Group reported no remaining Alexandria Real Estate Equities position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 65 Alexandria Real Estate Equities shares in Q3 2020, an estimated $11K.
Citizens Financial Group first reported a position in Alexandria Real Estate Equities in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's Alexandria Real Estate Equities position peaked at $18K in Q3 2019.
546 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.