Cornerstone Advisors (Washington)’s Alexandria Real Estate Equities ARE Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-256	Closed	-$36K	–	838
2019 Q2	$36K	Buy	256 +33	+15%	+$4.76K	﹤0.01%	483
2019 Q1	$32K	Buy	223 +32	+17%	+$4.21K	﹤0.01%	496
2018 Q4	$22K	Buy	191 +13	+7%	+$1.59K	﹤0.01%	486
2018 Q3	$22K	Hold	178	–	–	0.01%	509
2018 Q2	$22K	Hold	178	–	–	0.02%	478
2018 Q1	$22K	Hold	178	–	–	0.02%	477
2017 Q4	$23K	Hold	178	–	–	0.02%	451
2017 Q3	$21K	Hold	178	–	–	0.01%	466
2017 Q2	$21K	Hold	178	–	–	0.01%	481
2017 Q1	$20K	Hold	178	–	–	0.01%	491
2016 Q4	$20K	Hold	178	–	–	0.02%	486
2016 Q3	$19K	Buy	+178	New	+$19.4K	0.02%	517

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ARE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Alexandria Real Estate Equities (ARE) in Q3 2019, closing a stake of 256 shares — an estimated $36K sold.

Cornerstone Advisors (Washington) first reported a position in ARE in Q3 2016 and held it in 12 quarters. The position peaked at $36K in Q2 2019. 447 funds tracked by Wall St. Rank hold ARE as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Alexandria Real Estate Equities position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 256 Alexandria Real Estate Equities shares in Q3 2019, an estimated $36K.
Cornerstone Advisors (Washington) first reported a position in Alexandria Real Estate Equities in Q3 2016 and held it in 12 quarters.
Cornerstone Advisors (Washington)'s Alexandria Real Estate Equities position peaked at $36K in Q2 2019.
447 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.