Millie Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Millie Capital Management’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
2017 Q4	$3.1M	Sell	23,769 -204	-0.9%	-$25.7K	2.61%	12
2017 Q3	$2.85M	Hold	23,973	–	–	2.33%	16
2017 Q2	$2.89M	Buy	23,973 +186	+0.8%	+$21.6K	2.51%	13
2017 Q1	$2.63M	Sell	23,787 -44	-0.2%	-$4.97K	2.49%	14
2016 Q4	$2.65M	Hold	23,831	–	–	2.69%	11
2016 Q3	$2.59M	Buy	23,831 +10,149	+74%	+$1.11M	2.86%	9
2016 Q2	$1.42M	Buy	+13,682	New	+$1.31M	1.5%	28

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

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

AAMU

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millie Capital Management's ARE Position: Q4 2017 in Review

Millie Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 0.85% in Q4 2017, selling an estimated $25.7K and leaving 23,769 shares worth $3.1M. The position accounts for 2.61% of the portfolio, ranked #12.

Millie Capital Management first reported a position in ARE in Q2 2016 and has held it in 7 quarters since. 399 funds tracked by Wall St. Rank hold ARE as of Q4 2017.

Millie Capital Management held 23,769 shares of Alexandria Real Estate Equities worth $3.1M as of Q4 2017.
Millie Capital Management sold 204 Alexandria Real Estate Equities shares in Q4 2017, an estimated $25.7K.
Alexandria Real Estate Equities made up 2.61% of Millie Capital Management's portfolio in Q4 2017, its #12 holding.
Millie Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2016 and has held it in 7 quarters since.
399 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.