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

Dynamic Capital Management’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	–	Sell	-7,908	Closed	-$941K	–	236
2017 Q3	$941K	Buy	+7,908	New	+$950K	0.27%	105
2016 Q1	–	Sell	-3,473	Closed	-$314K	–	316
2015 Q4	$314K	Sell	3,473 -15,639	-82%	-$1.41M	0.15%	238
2015 Q3	$1.62M	Buy	19,112 +11,326	+145%	+$1.02M	0.44%	71
2015 Q2	$681K	Buy	+7,786	New	+$722K	0.17%	137
2014 Q4	–	Sell	-13,775	Closed	-$1.02M	–	281
2014 Q3	$1.02M	Buy	+13,775	New	+$1.07M	0.26%	141
2013 Q4	–	Sell	-10,352	Closed	-$661K	–	388
2013 Q3	$661K	Sell	10,352 -12,973	-56%	-$855K	0.15%	241
2013 Q2	$1.53M	Buy	+23,325	New	+$1.65M	0.4%	84

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

CIMLRA

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dynamic Capital Management's ARE Position: Q4 2017 in Review

Dynamic Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2017, closing a stake of 7,908 shares — an estimated $941K sold.

Dynamic Capital Management first reported a position in ARE in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q3 2015. 399 funds tracked by Wall St. Rank hold ARE as of Q4 2017.

Dynamic Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 7,908 Alexandria Real Estate Equities shares in Q4 2017, an estimated $941K.
Dynamic Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Alexandria Real Estate Equities position peaked at $1.62M in Q3 2015.
399 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2017.

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