IR
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Invictus RG’s Alexandria Real Estate Equities ARE Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-1,203
Closed -$133K – 629
2017
Q1 		$133K Buy
+1,203
New +$136K 0.09% 401

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 $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invictus RG's ARE Position: Q2 2017 in Review

Invictus RG sold out of Alexandria Real Estate Equities (ARE) in Q2 2017, closing a stake of 1,203 shares — an estimated $133K sold.

Invictus RG first reported a position in ARE in Q1 2017 and held it in 1 quarter. The position peaked at $133K in Q1 2017. 349 funds tracked by Wall St. Rank hold ARE as of Q2 2017.

  • Invictus RG reported no remaining Alexandria Real Estate Equities position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 1,203 Alexandria Real Estate Equities shares in Q2 2017, an estimated $133K.
  • Invictus RG first reported a position in Alexandria Real Estate Equities in Q1 2017 and held it in 1 quarter.
  • Invictus RG's Alexandria Real Estate Equities position peaked at $133K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.