La Francaise Forum Securities’s Alexandria Real Estate Equities ARE Stock Holding History

La Francaise Forum Securities’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 Q2	–	Sell	-9,837	Closed	-$964K	–	46
2015 Q1	$964K	Hold	9,837	–	–	0.63%	44
2014 Q4	$873K	Hold	9,837	–	–	0.64%	43
2014 Q3	$725K	Sell	9,837 -24,834	-72%	-$1.93M	0.58%	43
2014 Q2	$2.69M	Sell	34,671 -300	-0.9%	-$22.5K	1.28%	33
2014 Q1	$2.54M	Sell	34,971 -1,400	-4%	-$98.3K	1.28%	32
2013 Q4	$2.31M	Buy	36,371 +1,300	+4%	+$83.5K	1.32%	29
2013 Q3	$2.24M	Buy	35,071 +4,700	+15%	+$310K	1.1%	29
2013 Q2	$2M	Buy	+30,371	New	+$2.15M	1.18%	28

Other funds holding ARE

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

AAMU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

La Francaise Forum Securities's ARE Position: Q2 2015 in Review

La Francaise Forum Securities sold out of Alexandria Real Estate Equities (ARE) in Q2 2015, closing a stake of 9,837 shares — an estimated $964K sold.

La Francaise Forum Securities first reported a position in ARE in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q2 2014. 283 funds tracked by Wall St. Rank hold ARE as of Q2 2015.

La Francaise Forum Securities reported no remaining Alexandria Real Estate Equities position as of Q2 2015 after selling out during the quarter.
La Francaise Forum Securities sold 9,837 Alexandria Real Estate Equities shares in Q2 2015, an estimated $964K.
La Francaise Forum Securities first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 8 quarters.
La Francaise Forum Securities's Alexandria Real Estate Equities position peaked at $2.69M in Q2 2014.
283 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2015.

Based on La Francaise Forum Securities's 13F filing for Q2 2015, filed 12 Aug 2015.