Denver Investment Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Denver Investment Advisors’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
2015 Q3	–	Sell	-7,465	Closed	-$653K	–	529
2015 Q2	$653K	Sell	7,465 -135	-2%	-$12.5K	0.02%	342
2015 Q1	$745K	Sell	7,600 -3,945	-34%	-$380K	0.02%	384
2014 Q4	$1.02M	Sell	11,545 -1,870	-14%	-$156K	0.03%	351
2014 Q3	$989K	Sell	13,415 -131	-1%	-$10.2K	0.03%	352
2014 Q2	$1.05M	Sell	13,546 -1,285	-9%	-$96.4K	0.03%	358
2014 Q1	$1.08M	Sell	14,831 -14	-0.1%	-$983	0.03%	361
2013 Q4	$945K	Buy	14,845 +3,215	+28%	+$206K	0.03%	378
2013 Q3	$743K	Buy	11,630 +1,381	+13%	+$91K	0.02%	418
2013 Q2	$673K	Buy	+10,249	New	+$724K	0.02%	421

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WHG

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

Denver Investment Advisors's ARE Position: Q3 2015 in Review

Denver Investment Advisors sold out of Alexandria Real Estate Equities (ARE) in Q3 2015, closing a stake of 7,465 shares — an estimated $653K sold.

Denver Investment Advisors first reported a position in ARE in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q1 2014. 300 funds tracked by Wall St. Rank hold ARE as of Q3 2015.

Denver Investment Advisors reported no remaining Alexandria Real Estate Equities position as of Q3 2015 after selling out during the quarter.
Denver Investment Advisors sold 7,465 Alexandria Real Estate Equities shares in Q3 2015, an estimated $653K.
Denver Investment Advisors first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 9 quarters.
Denver Investment Advisors's Alexandria Real Estate Equities position peaked at $1.08M in Q1 2014.
300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.