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Cornerstone Capital Management Holdings’s Alexandria Real Estate Equities ARE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$8.1M Buy
62,040
+1,660
+3% +$209K 0.06% 338
2017
Q3 		$7.18M Buy
60,380
+1,962
+3% +$236K 0.06% 348
2017
Q2 		$7.04M Buy
58,418
+4,272
+8% +$497K 0.06% 352
2017
Q1 		$5.98M Buy
54,146
+13,078
+32% +$1.48M 0.05% 418
2016
Q4 		$4.56M Buy
41,068
+1,723
+4% +$185K 0.04% 505
2016
Q3 		$4.28M Sell
39,345
-3,804
-9% -$414K 0.03% 508
2016
Q2 		$4.47M Sell
43,149
-1,367
-3% -$130K 0.04% 478
2016
Q1 		$4.05M Buy
44,516
+856
+2% +$69.7K 0.03% 527
2015
Q4 		$3.94M Sell
43,660
-1,028
-2% -$92.9K 0.03% 515
2015
Q3 		$3.78M Buy
44,688
+2,498
+6% +$225K 0.04% 514
2015
Q2 		$3.69M Sell
42,190
-407
-1% -$37.8K 0.03% 528
2015
Q1 		$4.18M Buy
42,597
+158
+0.4% +$15.2K 0.04% 482
2014
Q4 		$3.77M Sell
42,439
-246
-0.6% -$20.6K 0.04% 496
2014
Q3 		$3.15M Sell
42,685
-809
-2% -$63K 0.03% 539
2014
Q2 		$3.38M Sell
43,494
-887
-2% -$66.5K 0.04% 514
2014
Q1 		$3.22M Sell
44,381
-5,645
-11% -$396K 0.04% 510
2013
Q4 		$3.18M Sell
50,026
-1,336
-3% -$85.8K 0.04% 517
2013
Q3 		$3.28M Sell
51,362
-3,404
-6% -$224K 0.04% 501
2013
Q2 		$3.6M Buy
+54,766
New +$3.87M 0.04% 470

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Alexandria Real Estate Equities (ARE) stake by 2.7% in Q4 2017, buying an estimated $209K and bringing the position to 62,040 shares worth $8.1M. The position accounts for 0.06% of the portfolio, ranked #338.

Cornerstone Capital Management Holdings first reported a position in ARE in Q2 2013 and has held it in 19 quarters since. 399 funds tracked by Wall St. Rank hold ARE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 62,040 shares of Alexandria Real Estate Equities worth $8.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,660 Alexandria Real Estate Equities shares in Q4 2017, an estimated $209K.
  • Alexandria Real Estate Equities made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #338 holding.
  • Cornerstone Capital Management Holdings first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 19 quarters since.
  • 399 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.