MSR
ARE icon

Main Street Research’s Alexandria Real Estate Equities ARE Stock Holding History

Main Street Research’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
2018
Q1 		– Sell
-95,572
Closed -$12.5M – 114
2017
Q4 		$12.5M Buy
95,572
+875
+0.9% +$110K 1.9% 26
2017
Q3 		$11.3M Buy
94,697
+750
+0.8% +$90.1K 1.82% 28
2017
Q2 		$11.3M Sell
93,947
-1,315
-1% -$153K 1.85% 22
2017
Q1 		$10.5M Sell
95,262
-2,020
-2% -$228K 1.84% 22
2016
Q4 		$10.8M Buy
97,282
+59,825
+160% +$6.42M 2.11% 13
2016
Q3 		$4.07M Buy
37,457
+4,085
+12% +$445K 0.8% 55
2016
Q2 		$3.46M Buy
33,372
+22,322
+202% +$2.13M 0.71% 53
2016
Q1 		$1M Sell
11,050
-24,908
-69% -$2.03M 0.26% 57
2015
Q4 		$3.25M Buy
35,958
+4,615
+15% +$417K 0.69% 56
2015
Q3 		$2.81M Sell
31,343
-22,719
-42% -$2.04M 0.66% 57
2015
Q2 		$4.73M Buy
54,062
+12,862
+31% +$1.19M 0.97% 42
2015
Q1 		$4.04M Buy
41,200
+840
+2% +$81K 0.87% 49
2014
Q4 		$3.58M Buy
40,360
+6,185
+18% +$517K 0.77% 56
2014
Q3 		$2.52M Buy
34,175
+15,235
+80% +$1.19M 0.56% 64
2014
Q2 		$1.47M Buy
18,940
+16,030
+551% +$1.2M 0.35% 77
2014
Q1 		$211K Buy
+2,910
New +$204K 0.05% 134

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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Main Street Research's ARE Position: Q1 2018 in Review

Main Street Research sold out of Alexandria Real Estate Equities (ARE) in Q1 2018, closing a stake of 95,572 shares — an estimated $12.5M sold.

Main Street Research first reported a position in ARE in Q1 2014 and held it in 16 quarters. The position peaked at $12.5M in Q4 2017. 418 funds tracked by Wall St. Rank hold ARE as of Q1 2018.

  • Main Street Research reported no remaining Alexandria Real Estate Equities position as of Q1 2018 after selling out during the quarter.
  • Main Street Research sold 95,572 Alexandria Real Estate Equities shares in Q1 2018, an estimated $12.5M.
  • Main Street Research first reported a position in Alexandria Real Estate Equities in Q1 2014 and held it in 16 quarters.
  • Main Street Research's Alexandria Real Estate Equities position peaked at $12.5M in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2018.

Based on Main Street Research's 13F filing for Q1 2018, filed 8 May 2018.