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TFS Capital’s Alexandria Real Estate Equities ARE Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-4,746
Closed -$527K – 656
2016
Q4 		$527K Sell
4,746
-9,172
-66% -$984K 0.14% 203
2016
Q3 		$1.51M Buy
+13,918
New +$1.52M 0.36% 92
2014
Q4 		– Sell
-13,765
Closed -$1.01M – 977
2014
Q3 		$1.01M Buy
+13,765
New +$1.07M 0.09% 368

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TFS Capital's ARE Position: Q1 2017 in Review

TFS Capital sold out of Alexandria Real Estate Equities (ARE) in Q1 2017, closing a stake of 4,746 shares — an estimated $527K sold.

TFS Capital first reported a position in ARE in Q3 2014 and held it in 3 quarters. The position peaked at $1.51M in Q3 2016. 349 funds tracked by Wall St. Rank hold ARE as of Q1 2017.

  • TFS Capital reported no remaining Alexandria Real Estate Equities position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 4,746 Alexandria Real Estate Equities shares in Q1 2017, an estimated $527K.
  • TFS Capital first reported a position in Alexandria Real Estate Equities in Q3 2014 and held it in 3 quarters.
  • TFS Capital's Alexandria Real Estate Equities position peaked at $1.51M in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.