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Perkins Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Perkins Investment 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
2017
Q1 		$41.2M Sell
372,887
-149,308
-29% -$16.9M 0.51% 82
2016
Q4 		$58M Sell
522,195
-41,571
-7% -$4.46M 0.74% 49
2016
Q3 		$61.3M Sell
563,766
-2,232
-0.4% -$243K 0.85% 42
2016
Q2 		$58.6M Sell
565,998
-12,457
-2% -$1.19M 0.89% 34
2016
Q1 		$52.6M Buy
578,455
+80,054
+16% +$6.52M 0.79% 47
2015
Q4 		$45M Sell
498,401
-148,165
-23% -$13.4M 0.66% 56
2015
Q3 		$54.1M Sell
646,566
-107,854
-14% -$9.7M 0.78% 47
2015
Q2 		$66M Sell
754,420
-177,458
-19% -$16.5M 0.75% 46
2015
Q1 		$91.4M Sell
931,878
-23,353
-2% -$2.25M 0.92% 34
2014
Q4 		$84.8M Buy
955,231
+105,526
+12% +$8.82M 0.79% 43
2014
Q3 		$62.7M Buy
849,705
+27,730
+3% +$2.16M 0.57% 69
2014
Q2 		$63.8M Buy
821,975
+47,743
+6% +$3.58M 0.52% 71
2014
Q1 		$56.2M Sell
774,232
-219,204
-22% -$15.4M 0.43% 79
2013
Q4 		$63.2M Sell
993,436
-80,173
-7% -$5.15M 0.44% 88
2013
Q3 		$68.5M Sell
1,073,609
-246,203
-19% -$16.2M 0.47% 83
2013
Q2 		$86.7M Buy
+1,319,812
New +$93.3M 0.59% 70

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perkins Investment Management's ARE Position: Q1 2017 in Review

Perkins Investment Management reduced its Alexandria Real Estate Equities (ARE) stake by 29% in Q1 2017, selling an estimated $16.9M and leaving 372,887 shares worth $41.2M. The position accounts for 0.51% of the portfolio, ranked #82.

Perkins Investment Management first reported a position in ARE in Q2 2013 and has held it in 16 quarters since. The position peaked at $91.4M in Q1 2015. 349 funds tracked by Wall St. Rank hold ARE as of Q1 2017.

  • Perkins Investment Management held 372,887 shares of Alexandria Real Estate Equities worth $41.2M as of Q1 2017.
  • Perkins Investment Management sold 149,308 Alexandria Real Estate Equities shares in Q1 2017, an estimated $16.9M.
  • Alexandria Real Estate Equities made up 0.51% of Perkins Investment Management's portfolio in Q1 2017, its #82 holding.
  • Perkins Investment Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Alexandria Real Estate Equities position peaked at $91.4M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.