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

Oxford 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
2019
Q3 		– Sell
-26,587
Closed -$3.75M – 1695
2019
Q2 		$3.75M Buy
+26,587
New +$3.84M 0.08% 364
2018
Q3 		– Sell
-3,591
Closed -$454K – 1680
2018
Q2 		$454K Buy
+3,591
New +$449K 0.01% 1375

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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's ARE Position: Q3 2019 in Review

Oxford Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2019, closing a stake of 26,587 shares — an estimated $3.75M sold.

Oxford Asset Management first reported a position in ARE in Q2 2018 and held it in 2 quarters. The position peaked at $3.75M in Q2 2019. 447 funds tracked by Wall St. Rank hold ARE as of Q3 2019.

  • Oxford Asset Management reported no remaining Alexandria Real Estate Equities position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 26,587 Alexandria Real Estate Equities shares in Q3 2019, an estimated $3.75M.
  • Oxford Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2018 and held it in 2 quarters.
  • Oxford Asset Management's Alexandria Real Estate Equities position peaked at $3.75M in Q2 2019.
  • 447 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.