FCM
ARE icon

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

Fortis 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
2020
Q4 		– Sell
-11,200
Closed -$1.79M – 94
2020
Q3 		$1.79M Buy
+11,200
New +$1.87M 1.42% 52

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fortis Capital Management's ARE Position: Q4 2020 in Review

Fortis Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2020, closing a stake of 11,200 shares — an estimated $1.79M sold.

Fortis Capital Management first reported a position in ARE in Q3 2020 and held it in 1 quarter. The position peaked at $1.79M in Q3 2020. 540 funds tracked by Wall St. Rank hold ARE as of Q4 2020.

  • Fortis Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2020 after selling out during the quarter.
  • Fortis Capital Management sold 11,200 Alexandria Real Estate Equities shares in Q4 2020, an estimated $1.79M.
  • Fortis Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2020 and held it in 1 quarter.
  • Fortis Capital Management's Alexandria Real Estate Equities position peaked at $1.79M in Q3 2020.
  • 540 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.