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GAM Holding’s Alexandria Real Estate Equities ARE Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-11,593
Closed -$1.4M – 559
2017
Q2 		$1.4M Buy
11,593
+335
+3% +$39K 0.02% 568
2017
Q1 		$1.24M Buy
11,258
+992
+10% +$112K 0.02% 615
2016
Q4 		$1.14M Buy
10,266
+7,138
+228% +$766K 0.02% 599
2016
Q3 		$340K Buy
3,128
+845
+37% +$92K 0.01% 794
2016
Q2 		$236K Buy
+2,283
New +$218K ﹤0.01% 888
2014
Q1 		– Sell
-16,040
Closed -$1.02M – 1082
2013
Q4 		$1.02M Hold
16,040
– – 0.02% 593
2013
Q3 		$1.02M Buy
16,040
+2,400
+18% +$158K 0.02% 654
2013
Q2 		$896K Buy
+13,640
New +$964K 0.02% 545

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

GAM Holding's ARE Position: Q3 2017 in Review

GAM Holding sold out of Alexandria Real Estate Equities (ARE) in Q3 2017, closing a stake of 11,593 shares — an estimated $1.4M sold.

GAM Holding first reported a position in ARE in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q2 2017. 375 funds tracked by Wall St. Rank hold ARE as of Q3 2017.

  • GAM Holding reported no remaining Alexandria Real Estate Equities position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 11,593 Alexandria Real Estate Equities shares in Q3 2017, an estimated $1.4M.
  • GAM Holding first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 8 quarters.
  • GAM Holding's Alexandria Real Estate Equities position peaked at $1.4M in Q2 2017.
  • 375 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.