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PEAK6 Group’s Alexandria Real Estate Equities ARE Stock Holding History

PEAK6 Group’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
2018
Q2 		$341K Sell
2,700
-1,000
-27% -$125K ﹤0.01% 2908
2018
Q1 		$462K Sell
3,700
-5,600
-60% -$695K ﹤0.01% 2637
2017
Q4 		$1.21M Buy
+9,300
New +$1.17M 0.01% 1772
2017
Q3 		– Sell
-700
Closed -$84K – 4355
2017
Q2 		$84K Sell
700
-1,000
-59% -$116K ﹤0.01% 3933
2017
Q1 		$188K Sell
1,700
-22,500
-93% -$2.54M ﹤0.01% 3122
2016
Q4 		$2.69M Sell
24,200
-21,700
-47% -$2.33M 0.02% 1088
2016
Q3 		$4.99M Buy
45,900
+36,100
+368% +$3.93M 0.04% 691
2016
Q2 		$1.01M Sell
9,800
-3,100
-24% -$296K 0.01% 1789
2016
Q1 		$1.17M Buy
12,900
+3,700
+40% +$301K 0.01% 1539
2015
Q4 		$831K Buy
9,200
+6,300
+217% +$569K 0.01% 2106
2015
Q3 		$246K Buy
2,900
+1,900
+190% +$171K ﹤0.01% 3561
2015
Q2 		$87K Sell
1,000
-16,500
-94% -$1.53M ﹤0.01% 4320
2015
Q1 		$1.72M Buy
+17,500
New +$1.69M 0.01% 1410
2013
Q3 		– Sell
-1,000
Closed -$66 – 5059
2013
Q2 		$66 Buy
+1,000
New +$70.7K ﹤0.01% 4296

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's ARE Position: Q2 2018 in Review

PEAK6 Group sold out of Alexandria Real Estate Equities (ARE) in Q2 2018, closing a stake of 1,619 shares — an estimated $202K sold.

PEAK6 Group first reported a position in ARE in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q3 2016. 440 funds tracked by Wall St. Rank hold ARE as of Q2 2018.

  • PEAK6 Group reported no remaining Alexandria Real Estate Equities position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,619 Alexandria Real Estate Equities shares in Q2 2018, an estimated $202K.
  • PEAK6 Group first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Alexandria Real Estate Equities position peaked at $1.77M in Q3 2016.
  • 440 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.