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

Riverhead 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
Q3 		$755K Sell
4,900
-100
-2% -$14.8K 0.03% 567
2019
Q2 		$706K Buy
5,000
+1,200
+32% +$173K 0.03% 601
2019
Q1 		$542K Sell
3,800
-200
-5% -$26.3K 0.02% 672
2018
Q4 		$461K Sell
4,000
-837
-17% -$102K 0.02% 684
2018
Q3 		$609K Buy
4,837
+250
+5% +$31.6K 0.02% 664
2018
Q2 		$579K Buy
4,587
+325
+8% +$40.6K 0.02% 634
2018
Q1 		$532K Buy
4,262
+240
+6% +$29.8K 0.02% 629
2017
Q4 		$525K Buy
4,022
+222
+6% +$28K 0.02% 644
2017
Q3 		$452K Buy
3,800
+100
+3% +$12K 0.02% 641
2017
Q2 		$446K Buy
3,700
+2,500
+208% +$291K 0.02% 626
2017
Q1 		$133K Sell
1,200
-2,000
-63% -$226K 0.01% 883
2016
Q4 		$356K Hold
3,200
– – 0.02% 578
2016
Q3 		$348K Sell
3,200
-7,404
-70% -$806K 0.02% 547
2016
Q2 		$841K Sell
10,604
-1,171
-10% -$112K 0.03% 475
2016
Q1 		$1.07M Sell
11,775
-3,925
-25% -$320K 0.02% 659
2015
Q4 		$1.42M Buy
15,700
+11,000
+234% +$994K 0.02% 596
2015
Q3 		$398K Buy
+4,700
New +$423K 0.01% 585

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's ARE Position: Q3 2019 in Review

Riverhead Capital Management reduced its Alexandria Real Estate Equities (ARE) stake by 2% in Q3 2019, selling an estimated $14.8K and leaving 4,900 shares worth $755K. The position accounts for 0.03% of the portfolio, ranked #567.

Riverhead Capital Management first reported a position in ARE in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.42M in Q4 2015. 447 funds tracked by Wall St. Rank hold ARE as of Q3 2019.

  • Riverhead Capital Management held 4,900 shares of Alexandria Real Estate Equities worth $755K as of Q3 2019.
  • Riverhead Capital Management sold 100 Alexandria Real Estate Equities shares in Q3 2019, an estimated $14.8K.
  • Alexandria Real Estate Equities made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #567 holding.
  • Riverhead Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Alexandria Real Estate Equities position peaked at $1.42M in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.