Geneva Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Geneva Partners’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	-13,395	Closed	-$2.16M	–	50
2019 Q4	$2.16M	Sell	13,395 -440	-3%	-$69.4K	1.49%	28
2019 Q3	$2.13M	Sell	13,835 -25	-0.2%	-$3.69K	1.66%	25
2019 Q2	$1.96M	Sell	13,860 -3,075	-18%	-$444K	1.58%	25
2019 Q1	$2.41M	Buy	+16,935	New	+$2.23M	2.06%	20

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneva Partners's ARE Position: Q1 2020 in Review

Geneva Partners sold out of Alexandria Real Estate Equities (ARE) in Q1 2020, closing a stake of 13,395 shares — an estimated $2.16M sold.

Geneva Partners first reported a position in ARE in Q1 2019 and held it in 4 quarters. The position peaked at $2.41M in Q1 2019. 482 funds tracked by Wall St. Rank hold ARE as of Q1 2020.

Geneva Partners reported no remaining Alexandria Real Estate Equities position as of Q1 2020 after selling out during the quarter.
Geneva Partners sold 13,395 Alexandria Real Estate Equities shares in Q1 2020, an estimated $2.16M.
Geneva Partners first reported a position in Alexandria Real Estate Equities in Q1 2019 and held it in 4 quarters.
Geneva Partners's Alexandria Real Estate Equities position peaked at $2.41M in Q1 2019.
482 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2020.

Based on Geneva Partners's 13F filing for Q1 2020, filed 27 Apr 2020.