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Ninety One’s Alexandria Real Estate Equities ARE Stock Holding History

Ninety One’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
Q2 		– Sell
-5,969
Closed -$818K – 93
2020
Q1 		$818K Sell
5,969
-500
-8% -$78.3K 0.4% 58
2019
Q4 		$996K Hold
6,469
– – 0.56% 67
2019
Q3 		$996K Buy
6,469
+2,300
+55% +$340K 0.56% 67
2019
Q2 		$588K Sell
4,169
-5,500
-57% -$794K 0.33% 74
2019
Q1 		$1.38M Buy
9,669
+200
+2% +$26.3K 0.73% 44
2018
Q4 		$1.09M Buy
+9,469
New +$1.16M 0.64% 48
2018
Q3 		– Sell
-10,869
Closed -$1.37M – 111
2018
Q2 		$1.37M Buy
10,869
+1,800
+20% +$225K 0.19% 89
2018
Q1 		$1.13M Buy
+9,069
New +$1.13M 0.53% 47

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ninety One's ARE Position: Q2 2020 in Review

Ninety One sold out of Alexandria Real Estate Equities (ARE) in Q2 2020, closing a stake of 5,969 shares — an estimated $818K sold.

Ninety One first reported a position in ARE in Q1 2018 and held it in 8 quarters. The position peaked at $1.38M in Q1 2019. 506 funds tracked by Wall St. Rank hold ARE as of Q2 2020.

  • Ninety One reported no remaining Alexandria Real Estate Equities position as of Q2 2020 after selling out during the quarter.
  • Ninety One sold 5,969 Alexandria Real Estate Equities shares in Q2 2020, an estimated $818K.
  • Ninety One first reported a position in Alexandria Real Estate Equities in Q1 2018 and held it in 8 quarters.
  • Ninety One's Alexandria Real Estate Equities position peaked at $1.38M in Q1 2019.
  • 506 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.