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Teachers Insurance & Annuity Association of America’s Alexandria Real Estate Equities ARE Stock Holding History

Teachers Insurance & Annuity Association of America’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 		$15M Sell
93,551
-26,953
-22% -$4.5M 2.28% 12
2020
Q2 		$19.6M Sell
120,504
-7,902
-6% -$1.21M 2.35% 9
2020
Q1 		$17.6M Buy
128,406
+13,504
+12% +$2.11M 2.44% 11
2019
Q4 		$18.6M Buy
114,902
+481
+0.4% +$75.8K 2.26% 10
2019
Q3 		$17.6M Sell
114,421
-7,304
-6% -$1.08M 2.07% 15
2019
Q2 		$17.2M Buy
121,725
+17,995
+17% +$2.6M 2.03% 16
2019
Q1 		$14.8M Sell
103,730
-43,223
-29% -$5.69M 1.31% 18
2018
Q4 		$16.9M Buy
146,953
+13,096
+10% +$1.6M 1.3% 18
2018
Q3 		$16.8M Buy
133,857
+2,740
+2% +$346K 1.28% 18
2018
Q2 		$16.5M Hold
131,117
– – 1.14% 19
2018
Q1 		$16.4M Buy
131,117
+27,653
+27% +$3.43M 1.32% 19
2017
Q4 		$13.5M Buy
103,464
+11,209
+12% +$1.41M 0.69% 45
2017
Q3 		$11M Buy
92,255
+2,224
+2% +$267K 0.3% 60
2017
Q2 		$10.8M Sell
90,031
-1,403
-2% -$163K 0.38% 59
2017
Q1 		$10.1M Buy
91,434
+8,259
+10% +$933K 0.44% 59
2016
Q4 		$9.24M Buy
83,175
+660
+0.8% +$70.8K 0.32% 73
2016
Q3 		$8.97M Buy
82,515
+3,831
+5% +$417K 0.22% 69
2016
Q2 		$8.14M Hold
78,684
– – 0.36% 77
2016
Q1 		$7.15M Hold
78,684
– – 0.33% 79
2015
Q4 		$7.11M Sell
78,684
-65,070
-45% -$5.88M 0.35% 76
2015
Q3 		$12.2M Hold
143,754
– – 0.45% 52
2015
Q2 		$12.6M Buy
143,754
+11,381
+9% +$1.06M 0.43% 54
2015
Q1 		$13M Hold
132,373
– – 0.41% 59
2014
Q4 		$11.7M Sell
132,373
-26,394
-17% -$2.21M 0.39% 62
2014
Q3 		$11.7M Hold
158,767
– – 0.46% 43
2014
Q2 		$12.3M Sell
158,767
-13,420
-8% -$1.01M 0.44% 44
2014
Q1 		$12.5M Sell
172,187
-2,770
-2% -$195K 0.54% 41
2013
Q4 		$11.1M Sell
174,957
-3,630
-2% -$233K 0.65% 39
2013
Q3 		$11.4M Hold
178,587
– – 0.67% 37
2013
Q2 		$11.7M Buy
+178,587
New +$12.6M 0.67% 38

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's ARE Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Alexandria Real Estate Equities (ARE) stake by 22% in Q3 2020, selling an estimated $4.5M and leaving 93,551 shares worth $15M. The position accounts for 2.28% of the portfolio, ranked #12.

Teachers Insurance & Annuity Association of America first reported a position in ARE in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.6M in Q2 2020. 547 funds tracked by Wall St. Rank hold ARE as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 93,551 shares of Alexandria Real Estate Equities worth $15M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 26,953 Alexandria Real Estate Equities shares in Q3 2020, an estimated $4.5M.
  • Alexandria Real Estate Equities made up 2.28% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #12 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Alexandria Real Estate Equities position peaked at $19.6M in Q2 2020.
  • 547 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.