HMS
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Hanseatic Management Services’s Alexandria Real Estate Equities ARE Stock Holding History

Hanseatic Management Services’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
2015
Q3 		– Sell
-211
Closed -$18K – 359
2015
Q2 		$18K Sell
211
-12,178
-98% -$1.13M 0.01% 226
2015
Q1 		$1.22M Buy
12,389
+12,184
+5,943% +$1.17M 0.65% 76
2014
Q4 		$18K Buy
+205
New +$17.1K 0.01% 215

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Hanseatic Management Services's ARE Position: Q3 2015 in Review

Hanseatic Management Services sold out of Alexandria Real Estate Equities (ARE) in Q3 2015, closing a stake of 211 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in ARE in Q4 2014 and held it in 3 quarters. The position peaked at $1.22M in Q1 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q3 2015.

  • Hanseatic Management Services reported no remaining Alexandria Real Estate Equities position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 211 Alexandria Real Estate Equities shares in Q3 2015, an estimated $18K.
  • Hanseatic Management Services first reported a position in Alexandria Real Estate Equities in Q4 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Alexandria Real Estate Equities position peaked at $1.22M in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.