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Perennial Investment Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Perennial Investment Partners’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
2014
Q4 		– Sell
-32,508
Closed -$2.4M – 5
2014
Q3 		$2.4M Sell
32,508
-20,419
-39% -$1.59M 1.35% 29
2014
Q2 		$4.11M Sell
52,927
-57,789
-52% -$4.34M 1.87% 14
2014
Q1 		$8.03M Sell
110,716
-12,451
-10% -$874K 2.29% 13
2013
Q4 		$7.84M Buy
123,167
+14,949
+14% +$960K 2.26% 15
2013
Q3 		$6.91M Buy
+108,218
New +$7.13M 1.78% 17

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perennial Investment Partners's ARE Position: Q4 2014 in Review

Perennial Investment Partners sold out of Alexandria Real Estate Equities (ARE) in Q4 2014, closing a stake of 32,508 shares — an estimated $2.4M sold.

Perennial Investment Partners first reported a position in ARE in Q3 2013 and held it in 5 quarters. The position peaked at $8.03M in Q1 2014. 276 funds tracked by Wall St. Rank hold ARE as of Q4 2014.

  • Perennial Investment Partners reported no remaining Alexandria Real Estate Equities position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 32,508 Alexandria Real Estate Equities shares in Q4 2014, an estimated $2.4M.
  • Perennial Investment Partners first reported a position in Alexandria Real Estate Equities in Q3 2013 and held it in 5 quarters.
  • Perennial Investment Partners's Alexandria Real Estate Equities position peaked at $8.03M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.