LH
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Lebenthal Holdings’s Alexandria Real Estate Equities ARE Stock Holding History

Lebenthal Holdings’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
Q4 		– Sell
-4,356
Closed -$368K – 282
2015
Q3 		$368K Buy
4,356
+427
+11% +$38.4K 0.08% 240
2015
Q2 		$344K Sell
3,929
-4,196
-52% -$389K 0.07% 245
2015
Q1 		$797K Buy
+8,125
New +$783K 0.19% 167

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 $14.3B AUM 16.79% 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 $3.37T AUM 44.26% 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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lebenthal Holdings's ARE Position: Q4 2015 in Review

Lebenthal Holdings sold out of Alexandria Real Estate Equities (ARE) in Q4 2015, closing a stake of 4,356 shares — an estimated $368K sold.

Lebenthal Holdings first reported a position in ARE in Q1 2015 and held it in 3 quarters. The position peaked at $797K in Q1 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q4 2015.

  • Lebenthal Holdings reported no remaining Alexandria Real Estate Equities position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 4,356 Alexandria Real Estate Equities shares in Q4 2015, an estimated $368K.
  • Lebenthal Holdings first reported a position in Alexandria Real Estate Equities in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's Alexandria Real Estate Equities position peaked at $797K in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.