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Invictus RG (Singapore)’s Alexandria Real Estate Equities ARE Stock Holding History

Invictus RG (Singapore)’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
-2,269
Closed -$198K – 605
2015
Q2 		$198K Buy
+2,269
New +$211K 0.18% 221
2015
Q1 		– Sell
-140
Closed -$12K – 584
2014
Q4 		$12K Buy
+140
New +$11.7K 0.01% 508

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 $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invictus RG (Singapore)'s ARE Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Alexandria Real Estate Equities (ARE) in Q3 2015, closing a stake of 2,269 shares — an estimated $198K sold.

Invictus RG (Singapore) first reported a position in ARE in Q4 2014 and held it in 2 quarters. The position peaked at $198K in Q2 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Alexandria Real Estate Equities position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,269 Alexandria Real Estate Equities shares in Q3 2015, an estimated $198K.
  • Invictus RG (Singapore) first reported a position in Alexandria Real Estate Equities in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Alexandria Real Estate Equities position peaked at $198K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.