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 -$959 – 400
2020
Q1 		$959 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 $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $321K in Q4 2020. 553 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 $321K in Q4 2020.
  • 553 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.