Edge Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Edge Asset 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 Q1	$66.2M	Buy	599,185 +2,126	+0.4%	+$240K	0.5%	73
2016 Q4	$66.4M	Buy	597,059 +30,316	+5%	+$3.25M	0.51%	68
2016 Q3	$61.6M	Buy	566,743 +26,720	+5%	+$2.91M	0.52%	65
2016 Q2	$55.9M	Buy	540,023 +17,752	+3%	+$1.69M	0.5%	64
2016 Q1	$47.5M	Buy	522,271 +86,345	+20%	+$7.03M	0.46%	70
2015 Q4	$39.4M	Buy	435,926 +17,043	+4%	+$1.54M	0.38%	80
2015 Q3	$35.5M	Buy	418,883 +15,589	+4%	+$1.4M	0.35%	83
2015 Q2	$35.3M	Sell	403,294 -55,380	-12%	-$5.14M	0.32%	95
2015 Q1	$45M	Buy	458,674 +91,623	+25%	+$8.83M	0.39%	89
2014 Q4	$32.6M	Sell	367,051 -100,585	-22%	-$8.41M	0.31%	90
2014 Q3	$34.5M	Buy	467,636 +54,759	+13%	+$4.26M	0.35%	82
2014 Q2	$32.1M	Buy	412,877 +13,892	+3%	+$1.04M	0.32%	87
2014 Q1	$29M	Buy	398,985 +10,095	+3%	+$709K	0.31%	89
2013 Q4	$24.7M	Buy	388,890 +92,561	+31%	+$5.94M	0.27%	99
2013 Q3	$18.9M	Buy	296,329 +72,339	+32%	+$4.77M	0.23%	105
2013 Q2	$14.7M	Buy	+223,990	New	+$15.8M	0.18%	117

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edge Asset Management's ARE Position: Q1 2017 in Review

Edge Asset Management increased its Alexandria Real Estate Equities (ARE) stake by 0.36% in Q1 2017, buying an estimated $240K and bringing the position to 599,185 shares worth $66.2M. The position accounts for 0.5% of the portfolio, ranked #73.

Edge Asset Management first reported a position in ARE in Q2 2013 and has held it in 16 quarters since. The position peaked at $66.4M in Q4 2016. 349 funds tracked by Wall St. Rank hold ARE as of Q1 2017.

Edge Asset Management held 599,185 shares of Alexandria Real Estate Equities worth $66.2M as of Q1 2017.
Edge Asset Management bought 2,126 Alexandria Real Estate Equities shares in Q1 2017, an estimated $240K.
Alexandria Real Estate Equities made up 0.5% of Edge Asset Management's portfolio in Q1 2017, its #73 holding.
Edge Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Alexandria Real Estate Equities position peaked at $66.4M in Q4 2016.
349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.