QAM
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Quantres Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Quantres Asset 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
Q4 		– Sell
-4,900
Closed -$583K – 197
2017
Q3 		$583K Buy
4,900
+2,300
+88% +$276K 0.37% 93
2017
Q2 		$313K Buy
+2,600
New +$303K 0.2% 137

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantres Asset Management's ARE Position: Q4 2017 in Review

Quantres Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2017, closing a stake of 4,900 shares — an estimated $583K sold.

Quantres Asset Management first reported a position in ARE in Q2 2017 and held it in 2 quarters. The position peaked at $583K in Q3 2017. 399 funds tracked by Wall St. Rank hold ARE as of Q4 2017.

  • Quantres Asset Management reported no remaining Alexandria Real Estate Equities position as of Q4 2017 after selling out during the quarter.
  • Quantres Asset Management sold 4,900 Alexandria Real Estate Equities shares in Q4 2017, an estimated $583K.
  • Quantres Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2017 and held it in 2 quarters.
  • Quantres Asset Management's Alexandria Real Estate Equities position peaked at $583K in Q3 2017.
  • 399 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.