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QS Investors’s Alexandria Real Estate Equities ARE Stock Holding History

QS Investors’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
2021
Q2 		$1.19M Sell
6,526
-200
-3% -$35.8K 0.01% 450
2021
Q1 		$1.11M Buy
6,726
+300
+5% +$50K 0.01% 510
2020
Q4 		$1.15M Buy
6,426
+372
+6% +$61.5K 0.01% 455
2020
Q3 		$969K Sell
6,054
-1,081
-15% -$181K 0.01% 450
2020
Q2 		$1.16M Buy
7,135
+1,340
+23% +$205K 0.02% 681
2020
Q1 		$795K Hold
5,795
– – 0.01% 728
2019
Q4 		$926K Sell
5,795
-402
-6% -$63.4K 0.01% 797
2019
Q3 		$955K Sell
6,197
-500
-7% -$73.9K 0.01% 790
2019
Q2 		$945K Buy
6,697
+800
+14% +$116K 0.01% 811
2019
Q1 		$841K Sell
5,897
-954
-14% -$126K 0.01% 861
2018
Q4 		$790K Hold
6,851
– – 0.01% 828
2018
Q3 		$862K Buy
6,851
+454
+7% +$57.4K 0.01% 847
2018
Q2 		$807K Buy
6,397
+10
+0.2% +$1.25K 0.01% 837
2018
Q1 		$798K Hold
6,387
– – 0.01% 829
2017
Q4 		$834K Buy
6,387
+1,922
+43% +$242K 0.01% 836
2017
Q3 		$531K Hold
4,465
– – ﹤0.01% 942
2017
Q2 		$538K Hold
4,465
– – ﹤0.01% 908
2017
Q1 		$493K Buy
4,465
+4,460
+89,200% +$504K ﹤0.01% 972
2016
Q4 		$1K Hold
5
– – ﹤0.01% 1531
2016
Q3 		$1K Hold
5
– – ﹤0.01% 1516
2016
Q2 		$1K Hold
5
– – ﹤0.01% 1538
2016
Q1 		$1K Hold
5
– – ﹤0.01% 1534
2015
Q4 		$1K Buy
+5
New +$452 ﹤0.01% 1549

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's ARE Position: Q2 2021 in Review

QS Investors reduced its Alexandria Real Estate Equities (ARE) stake by 3% in Q2 2021, selling an estimated $35.8K and leaving 6,526 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #450.

QS Investors first reported a position in ARE in Q4 2015 and has held it in 23 quarters since. 558 funds tracked by Wall St. Rank hold ARE as of Q2 2021.

  • QS Investors held 6,526 shares of Alexandria Real Estate Equities worth $1.19M as of Q2 2021.
  • QS Investors sold 200 Alexandria Real Estate Equities shares in Q2 2021, an estimated $35.8K.
  • Alexandria Real Estate Equities made up 0.01% of QS Investors's portfolio in Q2 2021, its #450 holding.
  • QS Investors first reported a position in Alexandria Real Estate Equities in Q4 2015 and has held it in 23 quarters since.
  • 558 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.