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OFI Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

OFI Advisors’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
2015
Q3 		$128K Buy
1,508
+9
+0.6% +$809 0.01% 1395
2015
Q2 		$131K Buy
1,499
+178
+13% +$16.5K 0.01% 1413
2015
Q1 		$130K Buy
1,321
+82
+7% +$7.91K 0.01% 1422
2014
Q4 		$110K Sell
1,239
-286
-19% -$23.9K 0.01% 1446
2014
Q3 		$112K Buy
1,525
+112
+8% +$8.72K 0.01% 1407
2014
Q2 		$110K Buy
1,413
+131
+10% +$9.83K 0.01% 1415
2014
Q1 		$93K Sell
1,282
-22
-2% -$1.54K 0.01% 1444
2013
Q4 		$83K Buy
1,304
+268
+26% +$17.2K 0.01% 1471
2013
Q3 		$66K Buy
1,036
+1
+0.1% +$66 0.01% 1479
2013
Q2 		$68K Buy
+1,035
New +$73.2K 0.01% 1423

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

OFI Advisors's ARE Position: Q3 2015 in Review

OFI Advisors increased its Alexandria Real Estate Equities (ARE) stake by 0.6% in Q3 2015, buying an estimated $809 and bringing the position to 1,508 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1395.

OFI Advisors first reported a position in ARE in Q2 2013 and has held it in 10 quarters since. The position peaked at $131K in Q2 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q3 2015.

  • OFI Advisors held 1,508 shares of Alexandria Real Estate Equities worth $128K as of Q3 2015.
  • OFI Advisors bought 9 Alexandria Real Estate Equities shares in Q3 2015, an estimated $809.
  • Alexandria Real Estate Equities made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1395 holding.
  • OFI Advisors first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Alexandria Real Estate Equities position peaked at $131K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.