Mason Street Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,081
| Closed | -$3.04M | – | 100 |
|
|
2020
Q4 | $3.04M | Buy |
17,081
+608
| +4% | +$100K | 0.05% | 414 |
|
|
2020
Q3 | $2.64M | Sell |
16,473
-1,543
| -9% | -$258K | 0.05% | 404 |
|
|
2020
Q2 | $2.92M | Buy |
18,016
+533
| +3% | +$81.5K | 0.06% | 348 |
|
|
2020
Q1 | $2.4M | Buy |
17,483
+1,053
| +6% | +$165K | 0.06% | 353 |
|
|
2019
Q4 | $2.65M | Buy |
16,430
+272
| +2% | +$42.9K | 0.05% | 445 |
|
|
2019
Q3 | $2.49M | Buy |
16,158
+51
| +0.3% | +$7.54K | 0.05% | 444 |
|
|
2019
Q2 | $2.27M | Buy |
16,107
+25
| +0.2% | +$3.61K | 0.05% | 480 |
|
|
2019
Q1 | $2.29M | Buy |
16,082
+922
| +6% | +$121K | 0.05% | 504 |
|
|
2018
Q4 | $1.75M | Buy |
15,160
+293
| +2% | +$35.7K | 0.04% | 532 |
|
|
2018
Q3 | $1.87M | Buy |
14,867
+418
| +3% | +$52.8K | 0.04% | 614 |
|
|
2018
Q2 | $1.82M | Buy |
14,449
+347
| +2% | +$43.4K | 0.04% | 607 |
|
|
2018
Q1 | $1.76M | Buy |
14,102
+769
| +6% | +$95.4K | 0.04% | 602 |
|
|
2017
Q4 | $1.74M | Buy |
13,333
+336
| +3% | +$42.3K | 0.04% | 619 |
|
|
2017
Q3 | $1.55M | Buy |
12,997
+357
| +3% | +$42.9K | 0.04% | 652 |
|
|
2017
Q2 | $1.52M | Buy |
12,640
+358
| +3% | +$41.7K | 0.04% | 647 |
|
|
2017
Q1 | $1.36M | Sell |
12,282
-24,782
| -67% | -$2.8M | 0.03% | 685 |
|
|
2016
Q4 | $4.12M | Buy |
37,064
+987
| +3% | +$106K | 0.11% | 176 |
|
|
2016
Q3 | $3.92M | Buy |
36,077
+2,388
| +7% | +$260K | 0.11% | 179 |
|
|
2016
Q2 | $3.49M | Buy |
33,689
+1,740
| +5% | +$166K | 0.1% | 205 |
|
|
2016
Q1 | $2.9M | Buy |
31,949
+1,583
| +5% | +$129K | 0.09% | 257 |
|
|
2015
Q4 | $2.74M | Buy |
30,366
+632
| +2% | +$57.1K | 0.09% | 265 |
|
|
2015
Q3 | $2.52M | Buy |
29,734
+535
| +2% | +$48.1K | 0.09% | 270 |
|
|
2015
Q2 | $2.55M | Buy |
29,199
+187
| +0.6% | +$17.4K | 0.08% | 291 |
|
|
2015
Q1 | $2.84M | Buy |
29,012
+852
| +3% | +$82.2K | 0.09% | 272 |
|
|
2014
Q4 | $2.5M | Buy |
28,160
+2
| +0% | +$167 | 0.02% | 862 |
|
|
2014
Q3 | $2.08M | Buy |
28,158
+330
| +1% | +$25.7K | 0.02% | 933 |
|
|
2014
Q2 | $2.16M | Sell |
27,828
-695
| -2% | -$52.1K | 0.02% | 924 |
|
|
2014
Q1 | $2.07M | Buy |
28,523
+154
| +0.5% | +$10.8K | 0.02% | 941 |
|
|
2013
Q4 | $1.8M | Sell |
28,369
-31
| -0.1% | -$1.99K | 0.01% | 977 |
|
|
2013
Q3 | $1.81M | Buy |
28,400
+810
| +3% | +$53.4K | 0.02% | 751 |
|
|
2013
Q2 | $1.81M | Buy |
+27,590
| New | +$1.95M | 0.02% | 707 |
|
Other funds holding ARE
AAMU
PI
Mason Street Advisors's ARE Position: Q1 2021 in Review
Mason Street Advisors sold out of Alexandria Real Estate Equities (ARE) in Q1 2021, closing a stake of 17,081 shares — an estimated $3.04M sold.
Mason Street Advisors first reported a position in ARE in Q2 2013 and held it in 31 quarters. The position peaked at $4.12M in Q4 2016. 555 funds tracked by Wall St. Rank hold ARE as of Q1 2021.
- Mason Street Advisors reported no remaining Alexandria Real Estate Equities position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 17,081 Alexandria Real Estate Equities shares in Q1 2021, an estimated $3.04M.
- Mason Street Advisors first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Alexandria Real Estate Equities position peaked at $4.12M in Q4 2016.
- 555 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.