Global Endowment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Global Endowment 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 Q2	–	Sell	-6,400	Closed	-$913K	–	175
2019 Q1	$913K	Sell	6,400 -3,400	-35%	-$448K	0.13%	114
2018 Q4	$1.13M	Sell	9,800 -2,900	-23%	-$354K	0.24%	43
2018 Q3	$1.6M	Buy	12,700 +700	+6%	+$88.5K	0.21%	63
2018 Q2	$1.51M	Buy	12,000 +2,200	+22%	+$275K	0.2%	80
2018 Q1	$1.22M	Sell	9,800 -3,800	-28%	-$472K	0.18%	90
2017 Q4	$1.78M	Buy	+13,600	New	+$1.71M	0.26%	60
2015 Q4	–	Sell	-32,800	Closed	-$2.78M	–	209
2015 Q3	$2.78M	Buy	32,800 +4,300	+15%	+$387K	0.41%	73
2015 Q2	$2.49M	Buy	28,500 +22,700	+391%	+$2.11M	0.35%	90
2015 Q1	$569K	Sell	5,800 -24,500	-81%	-$2.36M	0.09%	168
2014 Q4	$2.69M	Buy	+30,300	New	+$2.53M	0.45%	78
2014 Q2	–	Sell	-61,770	Closed	-$4.48M	–	236
2014 Q1	$4.48M	Buy	61,770 +27,700	+81%	+$1.95M	0.7%	25
2013 Q4	$2.17M	Buy	+34,070	New	+$2.19M	0.44%	87

Other funds holding ARE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Endowment Management's ARE Position: Q2 2019 in Review

Global Endowment Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2019, closing a stake of 6,400 shares — an estimated $913K sold.

Global Endowment Management first reported a position in ARE in Q4 2013 and held it in 12 quarters. The position peaked at $4.48M in Q1 2014. 457 funds tracked by Wall St. Rank hold ARE as of Q2 2019.

Global Endowment Management reported no remaining Alexandria Real Estate Equities position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 6,400 Alexandria Real Estate Equities shares in Q2 2019, an estimated $913K.
Global Endowment Management first reported a position in Alexandria Real Estate Equities in Q4 2013 and held it in 12 quarters.
Global Endowment Management's Alexandria Real Estate Equities position peaked at $4.48M in Q1 2014.
457 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.