QREA
ARE icon

Quadrant Real Estate Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Quadrant Real Estate Advisors’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
Q3 		$1.59M Sell
21,500
-3,400
-14% -$265K 6.29% 5
2014
Q2 		$1.93M Hold
24,900
– – 6.4% 6
2014
Q1 		$1.81M Sell
24,900
-75,100
-75% -$5.27M 5.24% 6
2013
Q4 		$6.36M Buy
+100,000
New +$6.42M 6.6% 4

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 $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Quadrant Real Estate Advisors's ARE Position: Q3 2014 in Review

Quadrant Real Estate Advisors reduced its Alexandria Real Estate Equities (ARE) stake by 14% in Q3 2014, selling an estimated $265K and leaving 21,500 shares worth $1.59M. The position accounts for 6.29% of the portfolio, ranked #5.

Quadrant Real Estate Advisors first reported a position in ARE in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.36M in Q4 2013. 273 funds tracked by Wall St. Rank hold ARE as of Q3 2014.

  • Quadrant Real Estate Advisors held 21,500 shares of Alexandria Real Estate Equities worth $1.59M as of Q3 2014.
  • Quadrant Real Estate Advisors sold 3,400 Alexandria Real Estate Equities shares in Q3 2014, an estimated $265K.
  • Alexandria Real Estate Equities made up 6.29% of Quadrant Real Estate Advisors's portfolio in Q3 2014, its #5 holding.
  • Quadrant Real Estate Advisors first reported a position in Alexandria Real Estate Equities in Q4 2013 and has held it in 4 quarters since.
  • Quadrant Real Estate Advisors's Alexandria Real Estate Equities position peaked at $6.36M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.