Ellington Management Group’s Alexandria Real Estate Equities ARE Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-1,700	Closed	-$240K	–	588
2019 Q2	$240K	Buy	+1,700	New	+$245K	0.04%	425
2018 Q2	–	Sell	-3,400	Closed	-$425K	–	505
2018 Q1	$425K	Sell	3,400 -900	-21%	-$112K	0.03%	465
2017 Q4	$562K	Buy	+4,300	New	+$542K	0.09%	187
2017 Q2	–	Sell	-7,300	Closed	-$807K	–	635
2017 Q1	$807K	Buy	+7,300	New	+$825K	0.03%	153
2015 Q4	–	Sell	-2,700	Closed	-$229K	–	584
2015 Q3	$229K	Buy	+2,700	New	+$243K	0.06%	517

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

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's ARE Position: Q3 2019 in Review

Ellington Management Group sold out of Alexandria Real Estate Equities (ARE) in Q3 2019, closing a stake of 1,700 shares — an estimated $240K sold.

Ellington Management Group first reported a position in ARE in Q3 2015 and held it in 5 quarters. The position peaked at $807K in Q1 2017. 447 funds tracked by Wall St. Rank hold ARE as of Q3 2019.

Ellington Management Group reported no remaining Alexandria Real Estate Equities position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 1,700 Alexandria Real Estate Equities shares in Q3 2019, an estimated $240K.
Ellington Management Group first reported a position in Alexandria Real Estate Equities in Q3 2015 and held it in 5 quarters.
Ellington Management Group's Alexandria Real Estate Equities position peaked at $807K in Q1 2017.
447 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.