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Miles Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Miles Capital’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
Q1 		– Sell
-1,356
Closed -$219K – 135
2019
Q4 		$219K Sell
1,356
-865
-39% -$136K 0.18% 163
2019
Q3 		$342K Sell
2,221
-35
-2% -$5.17K 0.28% 95
2019
Q2 		$318K Buy
2,256
+175
+8% +$25.3K 0.26% 102
2019
Q1 		$297K Hold
2,081
– – 0.26% 105
2018
Q4 		$240K Sell
2,081
-16
-0.8% -$1.95K 0.24% 124
2018
Q3 		$264K Hold
2,097
– – 0.21% 126
2018
Q2 		$265K Hold
2,097
– – 0.16% 129
2018
Q1 		$262K Buy
2,097
+352
+20% +$43.7K 0.14% 144
2017
Q4 		$228K Buy
1,745
+8
+0.5% +$1.01K 0.13% 147
2017
Q3 		$207K Sell
1,737
-1,144
-40% -$137K 0.12% 164
2017
Q2 		$347K Hold
2,881
– – 0.19% 91
2017
Q1 		$318K Buy
+2,881
New +$325K 0.18% 101

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Miles Capital's ARE Position: Q1 2020 in Review

Miles Capital sold out of Alexandria Real Estate Equities (ARE) in Q1 2020, closing a stake of 1,356 shares — an estimated $219K sold.

Miles Capital first reported a position in ARE in Q1 2017 and held it in 12 quarters. The position peaked at $347K in Q2 2017. 482 funds tracked by Wall St. Rank hold ARE as of Q1 2020.

  • Miles Capital reported no remaining Alexandria Real Estate Equities position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 1,356 Alexandria Real Estate Equities shares in Q1 2020, an estimated $219K.
  • Miles Capital first reported a position in Alexandria Real Estate Equities in Q1 2017 and held it in 12 quarters.
  • Miles Capital's Alexandria Real Estate Equities position peaked at $347K in Q2 2017.
  • 482 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.