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

EII 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
2021
Q4 		$90K Sell
403
-19,902
-98% -$4.12M 11.63% 1
2021
Q3 		$3.88M Hold
20,305
– – 1.84% 12
2021
Q2 		$3.69M Buy
20,305
+493
+2% +$88.2K 1.74% 12
2021
Q1 		$3.25M Sell
19,812
-712
-3% -$119K 1.7% 10
2020
Q4 		$3.66M Sell
20,524
-1,703
-8% -$281K 2.06% 9
2020
Q3 		$3.56M Sell
22,227
-469
-2% -$78.3K 2.26% 5
2020
Q2 		$3.68M Sell
22,696
-4,690
-17% -$717K 2.4% 8
2020
Q1 		$3.75M Buy
27,386
+4,026
+17% +$630K 2.48% 5
2019
Q4 		$3.77K Buy
23,360
+2,455
+12% +$387K 1.05% 8
2019
Q3 		$3.22K Hold
20,905
– – 0.88% 10
2019
Q2 		$2.95M Buy
20,905
+5,240
+33% +$757K 1.58% 11
2019
Q1 		$2.23M Sell
15,665
-1,284
-8% -$169K 1.23% 18
2018
Q4 		$1.95M Buy
16,949
+2,231
+15% +$272K 1.11% 21
2018
Q3 		$1.82M Buy
14,718
+1,946
+15% +$246K 1% 26
2018
Q2 		$1.61M Hold
12,772
– – 0.87% 34
2018
Q1 		$1.59M Buy
12,772
+8,122
+175% +$1.01M 0.93% 34
2017
Q4 		$607K Buy
+4,650
New +$586K 0.26% 117
2015
Q3 		– Sell
-1,100
Closed -$96K – 125
2015
Q2 		$96K Sell
1,100
-67,800
-98% -$6.29M 0.02% 127
2015
Q1 		$6.75M Sell
68,900
-301,510
-81% -$29.1M 0.95% 22
2014
Q4 		$32.9M Sell
370,410
-653,130
-64% -$54.6M 3.8% 8
2014
Q3 		$75.5M Sell
1,023,540
-2,271,829
-69% -$177M 4.74% 7
2014
Q2 		$256M Buy
3,295,369
+80,500
+3% +$6.04M 5.15% 7
2014
Q1 		$233M Buy
3,214,869
+201,650
+7% +$14.2M 4.97% 7
2013
Q4 		$192M Buy
3,013,219
+261,000
+9% +$16.8M 4.63% 8
2013
Q3 		$176M Buy
2,752,219
+146,600
+6% +$9.66M 4.21% 9
2013
Q2 		$171M Buy
+2,605,619
New +$184M 4.04% 10

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EII Capital Management's ARE Position: Q4 2021 in Review

EII Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 98% in Q4 2021, selling an estimated $4.12M and leaving 403 shares worth $90K. The position accounts for 11.63% of the portfolio, ranked #1.

EII Capital Management first reported a position in ARE in Q2 2013 and has held it in 26 quarters since. The position peaked at $256M in Q2 2014. 603 funds tracked by Wall St. Rank hold ARE as of Q4 2021.

  • EII Capital Management held 403 shares of Alexandria Real Estate Equities worth $90K as of Q4 2021.
  • EII Capital Management sold 19,902 Alexandria Real Estate Equities shares in Q4 2021, an estimated $4.12M.
  • Alexandria Real Estate Equities made up 11.63% of EII Capital Management's portfolio in Q4 2021, its #1 holding.
  • EII Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 26 quarters since.
  • EII Capital Management's Alexandria Real Estate Equities position peaked at $256M in Q2 2014.
  • 603 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.