GHCM
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Glen Harbor Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Glen Harbor 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 		$1.03M Sell
6,688
-16
-0.2% -$2.36K 0.02% 466
2019
Q2 		$946K Buy
6,704
+1,376
+26% +$199K 0.02% 499
2019
Q1 		$759K Buy
5,328
+1,648
+45% +$217K 0.02% 532
2018
Q4 		$424K Sell
3,680
-288
-7% -$35.1K 0.01% 683
2018
Q3 		$499K Buy
3,968
+80
+2% +$10.1K 0.01% 732
2018
Q2 		$491K Buy
3,888
+1,200
+45% +$150K 0.01% 652
2018
Q1 		$336K Buy
2,688
+176
+7% +$21.8K 0.01% 784
2017
Q4 		$328K Buy
2,512
+128
+5% +$16.1K 0.01% 802
2017
Q3 		$284K Buy
2,384
+80
+3% +$9.61K 0.01% 789
2017
Q2 		$278K Buy
2,304
+1,600
+227% +$186K 0.01% 771
2017
Q1 		$78K Sell
704
-1,328
-65% -$150K ﹤0.01% 1014
2016
Q4 		$226K Buy
+2,032
New +$218K 0.01% 677

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

Glen Harbor Capital Management's ARE Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 0.24% in Q3 2019, selling an estimated $2.36K and leaving 6,688 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #466.

Glen Harbor Capital Management first reported a position in ARE in Q4 2016 and has held it in 12 quarters since. 447 funds tracked by Wall St. Rank hold ARE as of Q3 2019.

  • Glen Harbor Capital Management held 6,688 shares of Alexandria Real Estate Equities worth $1.03M as of Q3 2019.
  • Glen Harbor Capital Management sold 16 Alexandria Real Estate Equities shares in Q3 2019, an estimated $2.36K.
  • Alexandria Real Estate Equities made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #466 holding.
  • Glen Harbor Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2016 and has held it in 12 quarters since.
  • 447 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2019.

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