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Dalton, Greiner, Hartman, Maher & Co’s Alexandria Real Estate Equities ARE Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-43,631
Closed -$4.85M – 180
2016
Q4 		$4.85M Sell
43,631
-62,685
-59% -$6.73M 0.28% 97
2016
Q3 		$11.6M Sell
106,316
-27,728
-21% -$3.02M 0.75% 67
2016
Q2 		$13.9M Sell
134,044
-10,960
-8% -$1.05M 0.86% 51
2016
Q1 		$13.2M Sell
145,004
-45,883
-24% -$3.74M 0.81% 66
2015
Q4 		$17.2M Sell
190,887
-23,687
-11% -$2.14M 0.99% 42
2015
Q3 		$18.2M Sell
214,574
-12,921
-6% -$1.16M 1.02% 32
2015
Q2 		$19.9M Sell
227,495
-15,137
-6% -$1.4M 1.03% 34
2015
Q1 		$23.8M Sell
242,632
-12,096
-5% -$1.17M 1.33% 26
2014
Q4 		$22.6M Sell
254,728
-13,982
-5% -$1.17M 1.25% 34
2014
Q3 		$19.8M Sell
268,710
-144,544
-35% -$11.2M 1.12% 36
2014
Q2 		$32.1M Buy
413,254
+20,360
+5% +$1.53M 1.69% 8
2014
Q1 		$28.5M Buy
392,894
+680
+0.2% +$47.8K 1.65% 11
2013
Q4 		$25M Buy
392,214
+59,149
+18% +$3.8M 1.45% 18
2013
Q3 		$21.3M Buy
333,065
+11,139
+3% +$734K 1.46% 11
2013
Q2 		$21.2M Buy
+321,926
New +$22.8M 1.63% 8

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ARE Position: Q1 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Alexandria Real Estate Equities (ARE) in Q1 2017, closing a stake of 43,631 shares — an estimated $4.85M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ARE in Q2 2013 and held it in 15 quarters. The position peaked at $32.1M in Q2 2014. 349 funds tracked by Wall St. Rank hold ARE as of Q1 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Alexandria Real Estate Equities position as of Q1 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 43,631 Alexandria Real Estate Equities shares in Q1 2017, an estimated $4.85M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 15 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Alexandria Real Estate Equities position peaked at $32.1M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.