QCMC
ARE icon

Quantum Capital Management (California)’s Alexandria Real Estate Equities ARE Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-906
Closed -$147K – 229
2020
Q2 		$147K Sell
906
-185
-17% -$28.3K 0.09% 129
2020
Q1 		$150K Sell
1,091
-131
-11% -$20.5K 0.1% 138
2019
Q4 		$197K Buy
1,222
+245
+25% +$38.6K 0.1% 139
2019
Q3 		$150K Buy
+977
New +$144K 0.08% 177

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantum Capital Management (California)'s ARE Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Alexandria Real Estate Equities (ARE) in Q3 2020, closing a stake of 906 shares — an estimated $147K sold.

Quantum Capital Management (California) first reported a position in ARE in Q3 2019 and held it in 4 quarters. The position peaked at $197K in Q4 2019. 547 funds tracked by Wall St. Rank hold ARE as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Alexandria Real Estate Equities position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 906 Alexandria Real Estate Equities shares in Q3 2020, an estimated $147K.
  • Quantum Capital Management (California) first reported a position in Alexandria Real Estate Equities in Q3 2019 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Alexandria Real Estate Equities position peaked at $197K in Q4 2019.
  • 547 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.