OI
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Oakbrook Investments’s Alexandria Real Estate Equities ARE Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-2,987
Closed -$483K – 110
2019
Q4 		$483K Sell
2,987
-1,775
-37% -$280K 0.1% 342
2019
Q3 		$734K Sell
4,762
-650
-12% -$96.1K 0.05% 304
2019
Q2 		$764K Sell
5,412
-220
-4% -$31.8K 0.05% 310
2019
Q1 		$803K Buy
5,632
+250
+5% +$32.9K 0.05% 291
2018
Q4 		$620K Sell
5,382
-259
-5% -$31.6K 0.04% 322
2018
Q3 		$710K Buy
5,641
+1,800
+47% +$228K 0.04% 361
2018
Q2 		$485K Buy
3,841
+197
+5% +$24.6K 0.03% 359
2018
Q1 		$455K Buy
3,644
+225
+7% +$27.9K 0.03% 377
2017
Q4 		$446K Buy
3,419
+175
+5% +$22K 0.03% 374
2017
Q3 		$386K Buy
3,244
+50
+2% +$6.01K 0.02% 391
2017
Q2 		$385K Sell
3,194
-145
-4% -$16.9K 0.03% 374
2017
Q1 		$369K Sell
3,339
-750
-18% -$84.7K 0.02% 393
2016
Q4 		$454K Buy
4,089
+150
+4% +$16.1K 0.03% 371
2016
Q3 		$428K Buy
3,939
+200
+5% +$21.8K 0.03% 384
2016
Q2 		$387K Buy
3,739
+400
+12% +$38.2K 0.02% 413
2016
Q1 		$303K Sell
3,339
-300
-8% -$24.4K 0.02% 432
2015
Q4 		$329K Buy
3,639
+100
+3% +$9.04K 0.02% 424
2015
Q3 		$300K Hold
3,539
– – 0.02% 443
2015
Q2 		$310K Buy
3,539
+200
+6% +$18.6K 0.02% 442
2015
Q1 		$327K Buy
3,339
+200
+6% +$19.3K 0.02% 451
2014
Q4 		$279K Hold
3,139
– – 0.02% 475
2014
Q3 		$232K Sell
3,139
-670
-18% -$52.1K 0.01% 478
2014
Q2 		$296K Sell
3,809
-300
-7% -$22.5K 0.01% 485
2014
Q1 		$298K Sell
4,109
-354
-8% -$24.9K 0.01% 483
2013
Q4 		$284K Sell
4,463
-400
-8% -$25.7K 0.01% 503
2013
Q3 		$311K Sell
4,863
-900
-16% -$59.3K 0.01% 485
2013
Q2 		$379K Buy
+5,763
New +$407K 0.01% 493

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakbrook Investments's ARE Position: Q1 2020 in Review

Oakbrook Investments sold out of Alexandria Real Estate Equities (ARE) in Q1 2020, closing a stake of 2,987 shares — an estimated $483K sold.

Oakbrook Investments first reported a position in ARE in Q2 2013 and held it in 27 quarters. The position peaked at $803K in Q1 2019. 482 funds tracked by Wall St. Rank hold ARE as of Q1 2020.

  • Oakbrook Investments reported no remaining Alexandria Real Estate Equities position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,987 Alexandria Real Estate Equities shares in Q1 2020, an estimated $483K.
  • Oakbrook Investments first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Alexandria Real Estate Equities position peaked at $803K in Q1 2019.
  • 482 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.