Old Mutual Customised Solutions’s Alexandria Real Estate Equities ARE Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$770K	Hold	6,100	–	–	0.08%	300
2018 Q1	$762K	Hold	6,100	–	–	0.08%	303
2017 Q4	$797K	Buy	6,100 +1,800	+42%	+$227K	0.08%	289
2017 Q3	$512K	Hold	4,300	–	–	0.07%	322
2017 Q2	$518K	Hold	4,300	–	–	0.08%	302
2017 Q1	$475K	Buy	4,300 +600	+16%	+$67.8K	0.07%	322
2016 Q4	$411K	Buy	3,700 +1,100	+42%	+$118K	0.08%	315
2016 Q3	$283K	Sell	2,600 -1,000	-28%	-$109K	0.08%	291
2016 Q2	$373K	Buy	3,600 +1,200	+50%	+$115K	0.09%	265
2016 Q1	$218K	Hold	2,400	–	–	0.06%	390
2015 Q4	$217K	Hold	2,400	–	–	0.05%	385
2015 Q3	$203K	Buy	2,400 +1,500	+167%	+$135K	0.05%	401
2015 Q2	$79K	Hold	900	–	–	0.02%	668
2015 Q1	$88K	Hold	900	–	–	0.02%	650
2014 Q4	$80K	Hold	900	–	–	0.02%	618
2014 Q3	$66K	Hold	900	–	–	0.02%	626
2014 Q2	$70K	Hold	900	–	–	0.02%	649
2014 Q1	$65K	Hold	900	–	–	0.02%	663
2013 Q4	$57K	Hold	900	–	–	0.01%	682
2013 Q3	$57K	Sell	900 -700	-44%	-$46.1K	0.02%	668
2013 Q2	$105K	Buy	+1,600	New	+$113K	0.03%	596

Other funds holding ARE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Old Mutual Customised Solutions's ARE Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Alexandria Real Estate Equities (ARE) position steady in Q2 2018 at 6,100 shares worth $770K. The position accounts for 0.08% of the portfolio, ranked #300.

Old Mutual Customised Solutions first reported a position in ARE in Q2 2013 and has held it in 21 quarters since. The position peaked at $797K in Q4 2017. 441 funds tracked by Wall St. Rank hold ARE as of Q2 2018.

Old Mutual Customised Solutions held 6,100 shares of Alexandria Real Estate Equities worth $770K as of Q2 2018.
Old Mutual Customised Solutions left its Alexandria Real Estate Equities share count unchanged in Q2 2018.
Alexandria Real Estate Equities made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #300 holding.
Old Mutual Customised Solutions first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Alexandria Real Estate Equities position peaked at $797K in Q4 2017.
441 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.