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

Solaris 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
2018
Q1 		– Sell
-1,885
Closed -$246K – 60
2017
Q4 		$246K Buy
1,885
+710
+60% +$89.4K 0.14% 95
2017
Q3 		$140K Sell
1,175
-85
-7% -$10.2K 0.08% 108
2017
Q2 		$152K Buy
+1,260
New +$147K 0.09% 103
2017
Q1 		– Sell
-1,260
Closed -$140K – 269
2016
Q4 		$140K Hold
1,260
– – 0.09% 108
2016
Q3 		$137K Buy
+1,260
New +$137K 0.09% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Solaris Asset Management's ARE Position: Q1 2018 in Review

Solaris Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2018, closing a stake of 1,885 shares — an estimated $246K sold.

Solaris Asset Management first reported a position in ARE in Q3 2016 and held it in 5 quarters. The position peaked at $246K in Q4 2017. 418 funds tracked by Wall St. Rank hold ARE as of Q1 2018.

  • Solaris Asset Management reported no remaining Alexandria Real Estate Equities position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,885 Alexandria Real Estate Equities shares in Q1 2018, an estimated $246K.
  • Solaris Asset Management first reported a position in Alexandria Real Estate Equities in Q3 2016 and held it in 5 quarters.
  • Solaris Asset Management's Alexandria Real Estate Equities position peaked at $246K in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.