Manning & Napier Group’s Alexandria Real Estate Equities ARE Stock Holding History

Manning & Napier Group’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 Q4	–	Sell	-11,967	Closed	-$1.91M	–	280
2020 Q3	$1.91M	Sell	11,967 -10,568	-47%	-$1.76M	0.02%	252
2020 Q2	$3.65M	Sell	22,535 -4,790	-18%	-$732K	0.04%	221
2020 Q1	$3.74M	Buy	27,325 +13,440	+97%	+$2.1M	0.04%	210
2019 Q4	$2.24M	Hold	13,885	–	–	0.02%	252
2019 Q3	$2.14M	Sell	13,885 -95	-0.7%	-$14K	0.02%	272
2019 Q2	$1.97M	Hold	13,980	–	–	0.02%	272
2019 Q1	$1.99M	Sell	13,980 -95	-0.7%	-$12.5K	0.02%	270
2018 Q4	$1.62M	Sell	14,075 -95	-0.7%	-$11.6K	0.02%	278
2018 Q3	$1.78M	Sell	14,170 -55	-0.4%	-$6.95K	0.02%	277
2018 Q2	$1.79M	Sell	14,225 -23,040	-62%	-$2.88M	0.02%	271
2018 Q1	$4.65M	Sell	37,265 -38,890	-51%	-$4.83M	0.05%	188
2017 Q4	$9.94M	Buy	+76,155	New	+$9.59M	0.09%	119

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 $3.37T 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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Manning & Napier Group's ARE Position: Q4 2020 in Review

Manning & Napier Group sold out of Alexandria Real Estate Equities (ARE) in Q4 2020, closing a stake of 11,967 shares — an estimated $1.91M sold.

Manning & Napier Group first reported a position in ARE in Q4 2017 and held it in 12 quarters. The position peaked at $9.94M in Q4 2017. 540 funds tracked by Wall St. Rank hold ARE as of Q4 2020.

Manning & Napier Group reported no remaining Alexandria Real Estate Equities position as of Q4 2020 after selling out during the quarter.
Manning & Napier Group sold 11,967 Alexandria Real Estate Equities shares in Q4 2020, an estimated $1.91M.
Manning & Napier Group first reported a position in Alexandria Real Estate Equities in Q4 2017 and held it in 12 quarters.
Manning & Napier Group's Alexandria Real Estate Equities position peaked at $9.94M in Q4 2017.
540 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2020.

Based on Manning & Napier Group's 13F filing for Q4 2020, filed 20 Jan 2021.