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Princeton Alpha Management’s Alexandria Real Estate Equities ARE Stock Holding History

Princeton Alpha 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
2015
Q4 		– Sell
-5,289
Closed -$448K – 709
2015
Q3 		$448K Sell
5,289
-1,435
-21% -$129K 0.09% 328
2015
Q2 		$588K Buy
+6,724
New +$624K 0.12% 257

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Princeton Alpha Management's ARE Position: Q4 2015 in Review

Princeton Alpha Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2015, closing a stake of 5,289 shares — an estimated $448K sold.

Princeton Alpha Management first reported a position in ARE in Q2 2015 and held it in 2 quarters. The position peaked at $588K in Q2 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q4 2015.

  • Princeton Alpha Management reported no remaining Alexandria Real Estate Equities position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 5,289 Alexandria Real Estate Equities shares in Q4 2015, an estimated $448K.
  • Princeton Alpha Management first reported a position in Alexandria Real Estate Equities in Q2 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Alexandria Real Estate Equities position peaked at $588K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.