NIT
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NumerixS Investment Technologies’s Alexandria Real Estate Equities ARE Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-100
Closed -$15K – 1039
2019
Q3 		$15K Buy
+100
New +$14.8K ﹤0.01% 904
2018
Q3 		– Sell
-1,400
Closed -$177K – 1182
2018
Q2 		$177K Buy
+1,400
New +$175K 0.04% 551

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NumerixS Investment Technologies's ARE Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Alexandria Real Estate Equities (ARE) in Q4 2019, closing a stake of 100 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in ARE in Q2 2018 and held it in 2 quarters. The position peaked at $177K in Q2 2018. 456 funds tracked by Wall St. Rank hold ARE as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Alexandria Real Estate Equities position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Alexandria Real Estate Equities shares in Q4 2019, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in Alexandria Real Estate Equities in Q2 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Alexandria Real Estate Equities position peaked at $177K in Q2 2018.
  • 456 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.