Keeley Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Keeley Asset Management’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
2016 Q4	$645K	Sell	5,801 -4,519	-44%	-$485K	0.03%	224
2016 Q3	$1.12M	Buy	10,320 +30	+0.3%	+$3.27K	0.05%	196
2016 Q2	$1.06M	Buy	10,290 +1,070	+12%	+$102K	0.04%	200
2016 Q1	$838K	Buy	9,220 +5,100	+124%	+$415K	0.03%	221
2015 Q4	$372K	Hold	4,120	–	–	0.01%	255
2015 Q3	$349K	Hold	4,120	–	–	0.01%	269
2015 Q2	$360K	Sell	4,120 -1,190	-22%	-$110K	0.01%	280
2015 Q1	$521K	Buy	5,310 +100	+2%	+$9.64K	0.01%	268
2014 Q4	$462K	Sell	5,210 -200	-4%	-$16.7K	0.01%	291
2014 Q3	$399K	Hold	5,410	–	–	0.01%	324
2014 Q2	$420K	Buy	5,410 +200	+4%	+$15K	0.01%	337
2014 Q1	$378K	Hold	5,210	–	–	0.01%	354
2013 Q4	$331K	Hold	5,210	–	–	0.01%	361
2013 Q3	$333K	Buy	+5,210	New	+$343K	0.01%	348

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Keeley Asset Management's ARE Position: Q4 2016 in Review

Keeley Asset Management reduced its Alexandria Real Estate Equities (ARE) stake by 44% in Q4 2016, selling an estimated $485K and leaving 5,801 shares worth $645K. The position accounts for 0.03% of the portfolio, ranked #224.

Keeley Asset Management first reported a position in ARE in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.12M in Q3 2016. 324 funds tracked by Wall St. Rank hold ARE as of Q4 2016.

Keeley Asset Management held 5,801 shares of Alexandria Real Estate Equities worth $645K as of Q4 2016.
Keeley Asset Management sold 4,519 Alexandria Real Estate Equities shares in Q4 2016, an estimated $485K.
Alexandria Real Estate Equities made up 0.03% of Keeley Asset Management's portfolio in Q4 2016, its #224 holding.
Keeley Asset Management first reported a position in Alexandria Real Estate Equities in Q3 2013 and has held it in 14 quarters since.
Keeley Asset Management's Alexandria Real Estate Equities position peaked at $1.12M in Q3 2016.
324 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.