O
ARE icon

OppenheimerFunds’s Alexandria Real Estate Equities ARE Stock Holding History

OppenheimerFunds’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
Q1 		$31.8M Buy
223,359
+35,596
+19% +$4.69M 0.04% 424
2018
Q4 		$21.6M Buy
187,763
+82,628
+79% +$10.1M 0.03% 479
2018
Q3 		$13.2M Buy
105,135
+68
+0.1% +$8.6K 0.02% 675
2018
Q2 		$13.3M Buy
105,067
+80,991
+336% +$10.1M 0.02% 669
2018
Q1 		$3.01M Sell
24,076
-81,062
-77% -$10.1M ﹤0.01% 817
2017
Q4 		$13.7M Buy
105,138
+235
+0.2% +$29.6K 0.02% 691
2017
Q3 		$12.5M Buy
104,903
+15,103
+17% +$1.81M 0.02% 707
2017
Q2 		$10.8M Buy
89,800
+14,055
+19% +$1.64M 0.01% 724
2017
Q1 		$8.37M Sell
75,745
-742
-1% -$83.8K 0.01% 792
2016
Q4 		$8.5M Buy
76,487
+522
+0.7% +$56K 0.01% 775
2016
Q3 		$8.26M Sell
75,965
-85
-0.1% -$9.26K 0.01% 763
2016
Q2 		$7.87M Sell
76,050
-38
-0% -$3.63K 0.01% 757
2016
Q1 		$6.92M Buy
76,088
+12,799
+20% +$1.04M 0.01% 773
2015
Q4 		$5.72M Buy
63,289
+2,539
+4% +$229K 0.01% 805
2015
Q3 		$5.14M Sell
60,750
-223,590
-79% -$20.1M 0.01% 812
2015
Q2 		$24.9M Sell
284,340
-114,990
-29% -$10.7M 0.03% 526
2015
Q1 		$39.1M Sell
399,330
-15,330
-4% -$1.48M 0.04% 423
2014
Q4 		$36.8M Buy
414,660
+147,780
+55% +$12.4M 0.04% 436
2014
Q3 		$19.7M Buy
266,880
+46,850
+21% +$3.65M 0.02% 569
2014
Q2 		$17.1M Sell
220,030
-22,700
-9% -$1.7M 0.02% 617
2014
Q1 		$17.6M Buy
242,730
+72,870
+43% +$5.12M 0.02% 604
2013
Q4 		$10.8M Buy
+169,860
New +$10.9M 0.01% 723

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds's ARE Position: Q1 2019 in Review

OppenheimerFunds increased its Alexandria Real Estate Equities (ARE) stake by 19% in Q1 2019, buying an estimated $4.69M and bringing the position to 223,359 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #424.

OppenheimerFunds first reported a position in ARE in Q4 2013 and has held it in 22 quarters since. The position peaked at $39.1M in Q1 2015. 443 funds tracked by Wall St. Rank hold ARE as of Q1 2019.

  • OppenheimerFunds held 223,359 shares of Alexandria Real Estate Equities worth $31.8M as of Q1 2019.
  • OppenheimerFunds bought 35,596 Alexandria Real Estate Equities shares in Q1 2019, an estimated $4.69M.
  • Alexandria Real Estate Equities made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #424 holding.
  • OppenheimerFunds first reported a position in Alexandria Real Estate Equities in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Alexandria Real Estate Equities position peaked at $39.1M in Q1 2015.
  • 443 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.