Migdal Insurance & Financial Holdings’s Alexandria Real Estate Equities ARE Stock Holding History

Migdal Insurance & Financial 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
2019 Q4	–	Sell	-99,071	Closed	-$15.4M	–	734
2019 Q3	$15.4M	Buy	99,071 +50,000	+102%	+$7.39M	0.32%	71
2019 Q2	$6.97M	Hold	49,071	–	–	0.18%	86
2019 Q1	$7.04M	Sell	49,071 -29,868	-38%	-$3.93M	0.17%	88
2018 Q4	$9.17M	Buy	78,939 +33,394	+73%	+$4.07M	0.21%	76
2018 Q3	$5.77M	Hold	45,545	–	–	0.12%	139
2018 Q2	$5.79M	Buy	45,545 +68	+0.1%	+$8.5K	0.14%	140
2018 Q1	$5.72M	Sell	45,477 -35,920	-44%	-$4.46M	0.14%	133
2017 Q4	$10.7M	Buy	81,397 +613	+0.8%	+$77.2K	0.27%	77
2017 Q3	$9.68M	Buy	+80,784	New	+$9.7M	0.23%	89

Other funds holding ARE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ARE Position: Q4 2019 in Review

Migdal Insurance & Financial Holdings sold out of Alexandria Real Estate Equities (ARE) in Q4 2019, closing a stake of 99,071 shares — an estimated $15.4M sold.

Migdal Insurance & Financial Holdings first reported a position in ARE in Q3 2017 and held it in 9 quarters. The position peaked at $15.4M in Q3 2019. 456 funds tracked by Wall St. Rank hold ARE as of Q4 2019.

Migdal Insurance & Financial Holdings reported no remaining Alexandria Real Estate Equities position as of Q4 2019 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 99,071 Alexandria Real Estate Equities shares in Q4 2019, an estimated $15.4M.
Migdal Insurance & Financial Holdings first reported a position in Alexandria Real Estate Equities in Q3 2017 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's Alexandria Real Estate Equities position peaked at $15.4M in Q3 2019.
456 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.