Counsel Portfolio Services’s Alexandria Real Estate Equities ARE Stock Holding History

Counsel Portfolio Services’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
2014 Q3	–	Sell	-24,734	Closed	-$1.92M	–	289
2014 Q2	$1.92M	Buy	24,734 +800	+3%	+$60K	0.18%	150
2014 Q1	$1.74M	Sell	23,934 -900	-4%	-$63.2K	0.17%	149
2013 Q4	$1.58M	Buy	24,834 +1,300	+6%	+$83.5K	0.16%	149
2013 Q3	$1.5M	Buy	23,534 +4,700	+25%	+$310K	0.07%	151
2013 Q2	$1.24M	Buy	+18,834	New	+$1.33M	0.15%	161

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Counsel Portfolio Services's ARE Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Alexandria Real Estate Equities (ARE) in Q3 2014, closing a stake of 24,734 shares — an estimated $1.92M sold.

Counsel Portfolio Services first reported a position in ARE in Q2 2013 and held it in 5 quarters. The position peaked at $1.92M in Q2 2014. 273 funds tracked by Wall St. Rank hold ARE as of Q3 2014.

Counsel Portfolio Services reported no remaining Alexandria Real Estate Equities position as of Q3 2014 after selling out during the quarter.
Counsel Portfolio Services sold 24,734 Alexandria Real Estate Equities shares in Q3 2014, an estimated $1.92M.
Counsel Portfolio Services first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 5 quarters.
Counsel Portfolio Services's Alexandria Real Estate Equities position peaked at $1.92M in Q2 2014.
273 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.