Johnson Investment Counsel’s Alexandria Real Estate Equities ARE Stock Holding History

Johnson Investment Counsel’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
2020 Q2	–	Sell	-4,884	Closed	-$674K	–	579
2020 Q1	$674K	Sell	4,884 -1,286	-21%	-$201K	0.01%	316
2019 Q4	$1M	Hold	6,170	–	–	0.02%	322
2019 Q3	$957K	Hold	6,170	–	–	0.02%	318
2019 Q2	$870K	Sell	6,170 -2,273	-27%	-$328K	0.02%	335
2019 Q1	$1.2M	Hold	8,443	–	–	0.03%	284
2018 Q4	$972K	Sell	8,443 -1,657	-16%	-$202K	0.02%	302
2018 Q3	$1.27M	Sell	10,100 -720	-7%	-$91K	0.03%	290
2018 Q2	$1.36M	Buy	10,820 +2,000	+23%	+$250K	0.03%	247
2018 Q1	$1.1M	Buy	8,820 +879	+11%	+$109K	0.03%	257
2017 Q4	$1.04M	Hold	7,941	–	–	0.03%	256
2017 Q3	$944K	Buy	7,941 +1,741	+28%	+$209K	0.03%	261
2017 Q2	$746K	Buy	6,200 +1,200	+24%	+$140K	0.02%	303
2017 Q1	$552K	Buy	+5,000	New	+$565K	0.02%	372

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

Norges Bank Oslo, Norway $1T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Johnson Investment Counsel's ARE Position: Q2 2020 in Review

Johnson Investment Counsel sold out of Alexandria Real Estate Equities (ARE) in Q2 2020, closing a stake of 4,884 shares — an estimated $674K sold.

Johnson Investment Counsel first reported a position in ARE in Q1 2017 and held it in 13 quarters. The position peaked at $1.36M in Q2 2018. 506 funds tracked by Wall St. Rank hold ARE as of Q2 2020.

Johnson Investment Counsel reported no remaining Alexandria Real Estate Equities position as of Q2 2020 after selling out during the quarter.
Johnson Investment Counsel sold 4,884 Alexandria Real Estate Equities shares in Q2 2020, an estimated $674K.
Johnson Investment Counsel first reported a position in Alexandria Real Estate Equities in Q1 2017 and held it in 13 quarters.
Johnson Investment Counsel's Alexandria Real Estate Equities position peaked at $1.36M in Q2 2018.
506 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2020.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.