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

Flinton 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
2019
Q3 		$1.8M Sell
11,704
-28
-0.2% -$4.14K 0.06% 237
2019
Q2 		$1.66M Buy
11,732
+2,408
+26% +$348K 0.05% 249
2019
Q1 		$1.33M Buy
9,324
+2,884
+45% +$380K 0.04% 259
2018
Q4 		$742K Sell
6,440
-504
-7% -$61.5K 0.03% 327
2018
Q3 		$874K Buy
6,944
+140
+2% +$17.7K 0.03% 354
2018
Q2 		$859K Buy
6,804
+2,100
+45% +$262K 0.03% 334
2018
Q1 		$587K Buy
4,704
+308
+7% +$38.2K 0.02% 385
2017
Q4 		$574K Buy
4,396
+224
+5% +$28.2K 0.02% 399
2017
Q3 		$496K Buy
4,172
+140
+3% +$16.8K 0.02% 397
2017
Q2 		$486K Buy
4,032
+2,800
+227% +$326K 0.02% 389
2017
Q1 		$136K Sell
1,232
-2,324
-65% -$262K 0.01% 566
2016
Q4 		$395K Buy
+3,556
New +$382K 0.02% 368

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's ARE Position: Q3 2019 in Review

Flinton Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 0.24% in Q3 2019, selling an estimated $4.14K and leaving 11,704 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #237.

Flinton Capital Management first reported a position in ARE in Q4 2016 and has held it in 12 quarters since. 446 funds tracked by Wall St. Rank hold ARE as of Q3 2019.

  • Flinton Capital Management held 11,704 shares of Alexandria Real Estate Equities worth $1.8M as of Q3 2019.
  • Flinton Capital Management sold 28 Alexandria Real Estate Equities shares in Q3 2019, an estimated $4.14K.
  • Alexandria Real Estate Equities made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #237 holding.
  • Flinton Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2016 and has held it in 12 quarters since.
  • 446 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2019.

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