RCAMU
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Rothschild & Co Asset Management US’s Alexandria Real Estate Equities ARE Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-132,682
Closed -$20.4M – 352
2019
Q3 		$20.4M Sell
132,682
-2,556
-2% -$378K 0.22% 190
2019
Q2 		$19.1M Sell
135,238
-112,039
-45% -$16.2M 0.2% 191
2019
Q1 		$35.3M Sell
247,277
-975
-0.4% -$128K 0.38% 97
2018
Q4 		$28.6M Sell
248,252
-71,969
-22% -$8.78M 0.35% 105
2018
Q3 		$40.3M Buy
320,221
+86,162
+37% +$10.9M 0.41% 78
2018
Q2 		$29.5M Buy
+234,059
New +$29.2M 0.32% 126
2016
Q1 		– Sell
-31,888
Closed -$2.88M – 515
2015
Q4 		$2.88M Sell
31,888
-29,527
-48% -$2.67M 0.05% 301
2015
Q3 		$5.2M Buy
61,415
+5,520
+10% +$496K 0.1% 252
2015
Q2 		$4.96M Sell
55,895
-63,441
-53% -$5.89M 0.09% 265
2015
Q1 		$11.7M Sell
119,336
-6,690
-5% -$645K 0.22% 151
2014
Q4 		$11.2M Sell
126,026
-65,850
-34% -$5.51M 0.22% 138
2014
Q3 		$14.2M Buy
+191,876
New +$14.9M 0.3% 96

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 $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rothschild & Co Asset Management US's ARE Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Alexandria Real Estate Equities (ARE) in Q4 2019, closing a stake of 132,682 shares — an estimated $20.4M sold.

Rothschild & Co Asset Management US first reported a position in ARE in Q3 2014 and held it in 12 quarters. The position peaked at $40.3M in Q3 2018. 456 funds tracked by Wall St. Rank hold ARE as of Q4 2019.

  • Rothschild & Co Asset Management US reported no remaining Alexandria Real Estate Equities position as of Q4 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 132,682 Alexandria Real Estate Equities shares in Q4 2019, an estimated $20.4M.
  • Rothschild & Co Asset Management US first reported a position in Alexandria Real Estate Equities in Q3 2014 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Alexandria Real Estate Equities position peaked at $40.3M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.