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Quadrant Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Quadrant Capital 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
2019
Q4 		$2.58M Buy
15,998
+283
+2% +$44.6K 1.17% 39
2019
Q3 		$2.42M Buy
15,715
+1,480
+10% +$219K 1.19% 39
2019
Q2 		$2.01M Buy
14,235
+445
+3% +$64.3K 1.05% 44
2019
Q1 		$1.97M Buy
13,790
+338
+3% +$44.5K 1.09% 42
2018
Q4 		$1.55M Buy
13,452
+111
+0.8% +$13.5K 1.02% 42
2018
Q3 		$1.68M Buy
13,341
+106
+0.8% +$13.4K 1.06% 41
2018
Q2 		$1.67M Sell
13,235
-124
-0.9% -$15.5K 1.19% 39
2018
Q1 		$1.67M Buy
13,359
+75
+0.6% +$9.31K 1.23% 40
2017
Q4 		$1.74M Buy
13,284
+125
+0.9% +$15.7K 1.22% 38
2017
Q3 		$1.57M Buy
13,159
+494
+4% +$59.3K 1.16% 40
2017
Q2 		$1.53M Sell
12,665
-550
-4% -$64K 1.19% 40
2017
Q1 		$1.46M Hold
13,215
– – 1.18% 38
2016
Q4 		$1.47M Sell
13,215
-240
-2% -$25.8K 1.26% 38
2016
Q3 		$1.46M Sell
13,455
-140
-1% -$15.2K 1.24% 36
2016
Q2 		$1.41M Buy
13,595
+10
+0.1% +$955 1.19% 40
2016
Q1 		$1.24M Buy
13,585
+350
+3% +$28.5K 1.05% 45
2015
Q4 		$1.2M Buy
13,235
+185
+1% +$16.7K 0.97% 48
2015
Q3 		$1.1M Buy
13,050
+140
+1% +$12.6K 0.94% 47
2015
Q2 		$1.13M Buy
12,910
+100
+0.8% +$9.28K 0.97% 45
2015
Q1 		$1.26M Sell
12,810
-1,625
-11% -$157K 1.08% 44
2014
Q4 		$1.28M Buy
14,435
+175
+1% +$14.6K 1.1% 46
2014
Q3 		$1.05M Buy
14,260
+35
+0.2% +$2.72K 1.01% 47
2014
Q2 		$1.1M Buy
+14,225
New +$1.07M 1.06% 47

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrant Capital Management's ARE Position: Q4 2019 in Review

Quadrant Capital Management increased its Alexandria Real Estate Equities (ARE) stake by 1.8% in Q4 2019, buying an estimated $44.6K and bringing the position to 15,998 shares worth $2.58M. The position accounts for 1.17% of the portfolio, ranked #39.

Quadrant Capital Management first reported a position in ARE in Q2 2014 and has held it in 23 quarters since. 455 funds tracked by Wall St. Rank hold ARE as of Q4 2019.

  • Quadrant Capital Management held 15,998 shares of Alexandria Real Estate Equities worth $2.58M as of Q4 2019.
  • Quadrant Capital Management bought 283 Alexandria Real Estate Equities shares in Q4 2019, an estimated $44.6K.
  • Alexandria Real Estate Equities made up 1.17% of Quadrant Capital Management's portfolio in Q4 2019, its #39 holding.
  • Quadrant Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2014 and has held it in 23 quarters since.
  • 455 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.