HI
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Honeywell International’s Alexandria Real Estate Equities ARE Stock Holding History

Honeywell International’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 		$5.6M Sell
39,684
-2,845
-7% -$411K 2.17% 13
2019
Q1 		$6.06M Buy
42,529
+3,320
+8% +$437K 2.36% 13
2018
Q4 		$4.52M Hold
39,209
– – 0.3% 90
2018
Q3 		$4.93M Hold
39,209
– – 0.28% 92
2018
Q2 		$4.95M Hold
39,209
– – 0.3% 87
2018
Q1 		$4.9M Buy
39,209
+7,725
+25% +$959K 0.29% 89
2017
Q4 		$4.11M Hold
31,484
– – 0.14% 98
2017
Q3 		$3.75M Buy
31,484
+4,119
+15% +$495K 0.13% 103
2017
Q2 		$3.3M Buy
27,365
+5,900
+27% +$687K 0.12% 125
2017
Q1 		$2.37M Sell
21,465
-7,535
-26% -$851K 0.08% 163
2016
Q4 		$3.22M Hold
29,000
– – 0.11% 139
2016
Q3 		$3.15M Buy
29,000
+2,730
+10% +$297K 0.11% 146
2016
Q2 		$2.72M Sell
26,270
-6,900
-21% -$659K 0.07% 152
2016
Q1 		$3.02M Buy
33,170
+4,000
+14% +$326K 0.08% 144
2015
Q4 		$2.64M Hold
29,170
– – 0.07% 158
2015
Q3 		$2.47M Sell
29,170
-4,500
-13% -$405K 0.07% 149
2015
Q2 		$2.94M Buy
33,670
+2,700
+9% +$251K 0.07% 152
2015
Q1 		$3.04M Sell
30,970
-970
-3% -$93.5K 0.07% 147
2014
Q4 		$2.83M Buy
31,940
+6,740
+27% +$564K 0.06% 150
2014
Q3 		$1.86M Hold
25,200
– – 0.04% 153
2014
Q2 		$1.96M Hold
25,200
– – 0.05% 154
2014
Q1 		$1.83M Buy
25,200
+12,300
+95% +$864K 0.04% 150
2013
Q4 		$821K Buy
+12,900
New +$828K 0.02% 144

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
Principal Financial Group
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
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Honeywell International's ARE Position: Q2 2019 in Review

Honeywell International reduced its Alexandria Real Estate Equities (ARE) stake by 6.7% in Q2 2019, selling an estimated $411K and leaving 39,684 shares worth $5.6M. The position accounts for 2.17% of the portfolio, ranked #13.

Honeywell International first reported a position in ARE in Q4 2013 and has held it in 23 quarters since. The position peaked at $6.06M in Q1 2019. 457 funds tracked by Wall St. Rank hold ARE as of Q2 2019.

  • Honeywell International held 39,684 shares of Alexandria Real Estate Equities worth $5.6M as of Q2 2019.
  • Honeywell International sold 2,845 Alexandria Real Estate Equities shares in Q2 2019, an estimated $411K.
  • Alexandria Real Estate Equities made up 2.17% of Honeywell International's portfolio in Q2 2019, its #13 holding.
  • Honeywell International first reported a position in Alexandria Real Estate Equities in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Alexandria Real Estate Equities position peaked at $6.06M in Q1 2019.
  • 457 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.