Monarch Partners Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Monarch Partners Asset 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
2018 Q2	–	Sell	-50,050	Closed	-$6.25M	–	192
2018 Q1	$6.25M	Hold	50,050	–	–	0.58%	68
2017 Q4	$6.54M	Hold	50,050	–	–	0.61%	73
2017 Q3	$5.95M	Hold	50,050	–	–	0.57%	73
2017 Q2	$6.03M	Sell	50,050 -61,380	-55%	-$7.14M	0.6%	77
2017 Q1	$12.3M	Buy	111,430 +5,395	+5%	+$609K	1.23%	26
2016 Q4	$11.8M	Buy	106,035 +40,980	+63%	+$4.4M	1%	34
2016 Q3	$7.08M	Sell	65,055 -45,510	-41%	-$4.96M	0.67%	62
2016 Q2	$11.4M	Buy	+110,565	New	+$10.6M	1.15%	27

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Monarch Partners Asset Management's ARE Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2018, closing a stake of 50,050 shares — an estimated $6.25M sold.

Monarch Partners Asset Management first reported a position in ARE in Q2 2016 and held it in 8 quarters. The position peaked at $12.3M in Q1 2017. 441 funds tracked by Wall St. Rank hold ARE as of Q2 2018.

Monarch Partners Asset Management reported no remaining Alexandria Real Estate Equities position as of Q2 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 50,050 Alexandria Real Estate Equities shares in Q2 2018, an estimated $6.25M.
Monarch Partners Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2016 and held it in 8 quarters.
Monarch Partners Asset Management's Alexandria Real Estate Equities position peaked at $12.3M in Q1 2017.
441 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.