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Colony Group’s Alexandria Real Estate Equities ARE Stock Holding History

Colony 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
2021
Q1 		– Sell
-1,805
Closed -$322K – 758
2020
Q4 		$322K Sell
1,805
-1,451
-45% -$240K 0.01% 597
2020
Q3 		$521K Sell
3,256
-248
-7% -$41.4K 0.01% 468
2020
Q2 		$569K Sell
3,504
-2,246
-39% -$343K 0.02% 438
2020
Q1 		$788K Buy
5,750
+3,652
+174% +$572K 0.03% 378
2019
Q4 		$339K Buy
2,098
+136
+7% +$21.4K 0.01% 599
2019
Q3 		$302K Sell
1,962
-3
-0.2% -$443 0.01% 579
2019
Q2 		$277K Buy
1,965
+6
+0.3% +$866 0.01% 628
2019
Q1 		$279K Sell
1,959
-70
-3% -$9.22K 0.01% 528
2018
Q4 		$234K Sell
2,029
-513
-20% -$62.6K 0.01% 441
2018
Q3 		$320K Buy
2,542
+60
+2% +$7.58K 0.02% 394
2018
Q2 		$313K Sell
2,482
-52
-2% -$6.5K 0.02% 400
2018
Q1 		$316K Sell
2,534
-171
-6% -$21.2K 0.02% 392
2017
Q4 		$353K Sell
2,705
-74
-3% -$9.32K 0.02% 366
2017
Q3 		$331K Buy
+2,779
New +$334K 0.02% 343
2013
Q3 		– Sell
-22,730
Closed -$1.49M – 158
2013
Q2 		$1.49M Buy
+22,730
New +$1.61M 0.3% 74

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Colony Group's ARE Position: Q1 2021 in Review

Colony Group sold out of Alexandria Real Estate Equities (ARE) in Q1 2021, closing a stake of 1,805 shares — an estimated $322K sold.

Colony Group first reported a position in ARE in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q2 2013. 555 funds tracked by Wall St. Rank hold ARE as of Q1 2021.

  • Colony Group reported no remaining Alexandria Real Estate Equities position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 1,805 Alexandria Real Estate Equities shares in Q1 2021, an estimated $322K.
  • Colony Group first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 15 quarters.
  • Colony Group's Alexandria Real Estate Equities position peaked at $1.49M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.