Numeric Investors’s Alexandria Real Estate Equities ARE Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-3,500	Closed	-$362K	–	1050
2016 Q2	$362K	Buy	+3,500	New	+$334K	﹤0.01%	832
2016 Q1	–	Sell	-3,600	Closed	-$325K	–	969
2015 Q4	$325K	Sell	3,600 -13,100	-78%	-$1.18M	﹤0.01%	842
2015 Q3	$1.41M	Buy	+16,700	New	+$1.5M	0.02%	463
2015 Q1	–	Sell	-2,900	Closed	-$257K	–	882
2014 Q4	$257K	Sell	2,900 -3,500	-55%	-$293K	﹤0.01%	745
2014 Q3	$472K	Sell	6,400 -4,600	-42%	-$358K	0.01%	605
2014 Q2	$854K	Buy	+11,000	New	+$825K	0.01%	457
2014 Q1	–	Sell	-6,700	Closed	-$426K	–	777
2013 Q4	$426K	Buy	6,700 +3,500	+109%	+$225K	0.01%	637
2013 Q3	$204K	Sell	3,200 -1,500	-32%	-$98.9K	﹤0.01%	704
2013 Q2	$309K	Buy	+4,700	New	+$332K	0.01%	647

Other funds holding ARE

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Numeric Investors's ARE Position: Q3 2016 in Review

Numeric Investors sold out of Alexandria Real Estate Equities (ARE) in Q3 2016, closing a stake of 3,500 shares — an estimated $362K sold.

Numeric Investors first reported a position in ARE in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q3 2015. 329 funds tracked by Wall St. Rank hold ARE as of Q3 2016.

Numeric Investors reported no remaining Alexandria Real Estate Equities position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 3,500 Alexandria Real Estate Equities shares in Q3 2016, an estimated $362K.
Numeric Investors first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 9 quarters.
Numeric Investors's Alexandria Real Estate Equities position peaked at $1.41M in Q3 2015.
329 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.