First Citizens Bank & Trust’s Alexandria Real Estate Equities ARE Stock Holding History

First Citizens Bank & Trust’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
2020 Q1	–	Sell	-9,687	Closed	-$1.56M	–	318
2019 Q4	$1.56M	Sell	9,687 -3,338	-26%	-$526K	0.15%	128
2019 Q3	$2.01M	Sell	13,025 -1,448	-10%	-$214K	0.24%	107
2019 Q2	$2.04M	Buy	14,473 +105	+0.7%	+$15.2K	0.22%	110
2019 Q1	$2.05M	Buy	14,368 +742	+5%	+$97.7K	0.23%	114
2018 Q4	$1.57M	Buy	+13,626	New	+$1.66M	0.19%	133
2015 Q2	–	Sell	-2,107	Closed	-$207K	–	409
2015 Q1	$207K	Sell	2,107 -1,397	-40%	-$135K	0.01%	375
2014 Q4	$311K	Buy	+3,504	New	+$293K	0.02%	267
2013 Q4	–	Sell	-6,729	Closed	-$430K	–	362
2013 Q3	$430K	Buy	6,729 +227	+3%	+$15K	0.02%	778
2013 Q2	$427K	Buy	+6,502	New	+$460K	0.02%	745

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

First Citizens Bank & Trust's ARE Position: Q1 2020 in Review

First Citizens Bank & Trust sold out of Alexandria Real Estate Equities (ARE) in Q1 2020, closing a stake of 9,687 shares — an estimated $1.56M sold.

First Citizens Bank & Trust first reported a position in ARE in Q2 2013 and held it in 9 quarters. The position peaked at $2.05M in Q1 2019. 482 funds tracked by Wall St. Rank hold ARE as of Q1 2020.

First Citizens Bank & Trust reported no remaining Alexandria Real Estate Equities position as of Q1 2020 after selling out during the quarter.
First Citizens Bank & Trust sold 9,687 Alexandria Real Estate Equities shares in Q1 2020, an estimated $1.56M.
First Citizens Bank & Trust first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 9 quarters.
First Citizens Bank & Trust's Alexandria Real Estate Equities position peaked at $2.05M in Q1 2019.
482 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2020.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.