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

Telluride 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
2014
Q2 		– Sell
-9,861
Closed -$716K – 253
2014
Q1 		$716K Buy
+9,861
New +$693K 0.6% 28

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telluride Asset Management's ARE Position: Q2 2014 in Review

Telluride Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2014, closing a stake of 9,861 shares — an estimated $716K sold.

Telluride Asset Management first reported a position in ARE in Q1 2014 and held it in 1 quarter. The position peaked at $716K in Q1 2014. 261 funds tracked by Wall St. Rank hold ARE as of Q2 2014.

  • Telluride Asset Management reported no remaining Alexandria Real Estate Equities position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 9,861 Alexandria Real Estate Equities shares in Q2 2014, an estimated $716K.
  • Telluride Asset Management first reported a position in Alexandria Real Estate Equities in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Alexandria Real Estate Equities position peaked at $716K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.