OAM
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Optimal Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Optimal Asset Management’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
2021
Q1 		– Sell
-1,800
Closed -$321K – 356
2020
Q4 		$321K Hold
1,800
– – 0.05% 379
2020
Q3 		$288K Buy
+1,800
New +$301K 0.04% 382
2020
Q2 		– Sell
-7,000
Closed -$959K – 400
2020
Q1 		$959K Buy
+7,000
New +$1.1M 0.09% 291

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Optimal Asset Management's ARE Position: Q1 2021 in Review

Optimal Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2021, closing a stake of 1,800 shares — an estimated $321K sold.

Optimal Asset Management first reported a position in ARE in Q1 2020 and held it in 3 quarters. The position peaked at $959K in Q1 2020. 555 funds tracked by Wall St. Rank hold ARE as of Q1 2021.

  • Optimal Asset Management reported no remaining Alexandria Real Estate Equities position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 1,800 Alexandria Real Estate Equities shares in Q1 2021, an estimated $321K.
  • Optimal Asset Management first reported a position in Alexandria Real Estate Equities in Q1 2020 and held it in 3 quarters.
  • Optimal Asset Management's Alexandria Real Estate Equities position peaked at $959K in Q1 2020.
  • 555 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.