Parkwood LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Parkwood LLC’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
2017 Q3	–	Sell	-1,708	Closed	-$206K	–	233
2017 Q2	$206K	Sell	1,708 -571	-25%	-$66.5K	0.03%	370
2017 Q1	$252K	Sell	2,279 -244	-10%	-$27.6K	0.04%	378
2016 Q4	$280K	Sell	2,523 -2,508	-50%	-$269K	0.04%	312
2016 Q3	$547K	Hold	5,031	–	–	0.08%	183
2016 Q2	$521K	Sell	5,031 -871	-15%	-$83.1K	0.09%	219
2016 Q1	$536K	Buy	5,902 +869	+17%	+$70.8K	0.09%	260
2015 Q4	$455K	Buy	5,033 +1,539	+44%	+$139K	0.07%	295
2015 Q3	$296K	Buy	3,494 +22	+0.6%	+$1.98K	0.05%	356
2015 Q2	$304K	Sell	3,472 -102	-3%	-$9.46K	0.04%	412
2015 Q1	$350K	Sell	3,574 -529	-13%	-$51K	0.04%	414
2014 Q4	$364K	Buy	+4,103	New	+$343K	0.05%	286

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIMLRA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Parkwood LLC's ARE Position: Q3 2017 in Review

Parkwood LLC sold out of Alexandria Real Estate Equities (ARE) in Q3 2017, closing a stake of 1,708 shares — an estimated $206K sold.

Parkwood LLC first reported a position in ARE in Q4 2014 and held it in 11 quarters. The position peaked at $547K in Q3 2016. 375 funds tracked by Wall St. Rank hold ARE as of Q3 2017.

Parkwood LLC reported no remaining Alexandria Real Estate Equities position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 1,708 Alexandria Real Estate Equities shares in Q3 2017, an estimated $206K.
Parkwood LLC first reported a position in Alexandria Real Estate Equities in Q4 2014 and held it in 11 quarters.
Parkwood LLC's Alexandria Real Estate Equities position peaked at $547K in Q3 2016.
375 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.