Strategy Asset Managers’s Alexandria Real Estate Equities ARE Stock Holding History

Strategy Asset Managers’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
2021 Q1	–	Sell	-4,053	Closed	-$722K	–	254
2020 Q4	$722K	Sell	4,053 -319	-7%	-$52.7K	0.17%	103
2020 Q3	$700K	Buy	+4,372	New	+$730K	0.18%	105
2018 Q3	–	Sell	-19,509	Closed	-$2.46M	–	138
2018 Q2	$2.46M	Sell	19,509 -716	-4%	-$89.5K	0.52%	69
2018 Q1	$2.53M	Buy	+20,225	New	+$2.51M	0.55%	62

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Strategy Asset Managers's ARE Position: Q1 2021 in Review

Strategy Asset Managers sold out of Alexandria Real Estate Equities (ARE) in Q1 2021, closing a stake of 4,053 shares — an estimated $722K sold.

Strategy Asset Managers first reported a position in ARE in Q1 2018 and held it in 4 quarters. The position peaked at $2.53M in Q1 2018. 553 funds tracked by Wall St. Rank hold ARE as of Q1 2021.

Strategy Asset Managers reported no remaining Alexandria Real Estate Equities position as of Q1 2021 after selling out during the quarter.
Strategy Asset Managers sold 4,053 Alexandria Real Estate Equities shares in Q1 2021, an estimated $722K.
Strategy Asset Managers first reported a position in Alexandria Real Estate Equities in Q1 2018 and held it in 4 quarters.
Strategy Asset Managers's Alexandria Real Estate Equities position peaked at $2.53M in Q1 2018.
553 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2021.

Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.