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Thompson Davis & Co’s Alexandria Real Estate Equities ARE Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-152
Closed -$18K – 697
2017
Q3 		$18K Sell
152
-29
-16% -$3.48K 0.03% 503
2017
Q2 		$22K Sell
181
-8
-4% -$931 0.04% 421
2017
Q1 		$21K Sell
189
-8
-4% -$904 0.03% 466
2016
Q4 		$22K Hold
197
– – 0.04% 460
2016
Q3 		$21K Buy
197
+14
+8% +$1.52K 0.04% 459
2016
Q2 		$19K Buy
183
+29
+19% +$2.77K 0.03% 477
2016
Q1 		$14K Buy
154
+6
+4% +$489 0.02% 550
2015
Q4 		$13K Hold
148
– – 0.02% 583
2015
Q3 		$13K Sell
148
-20
-12% -$1.8K 0.02% 583
2015
Q2 		$15K Hold
168
– – 0.02% 621
2015
Q1 		$16K Buy
168
+20
+14% +$1.93K 0.02% 601
2014
Q4 		$13K Hold
148
– – 0.02% 659
2014
Q3 		$11K Buy
+148
New +$11.5K 0.01% 658

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Davis & Co's ARE Position: Q4 2017 in Review

Thompson Davis & Co sold out of Alexandria Real Estate Equities (ARE) in Q4 2017, closing a stake of 152 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in ARE in Q3 2014 and held it in 13 quarters. The position peaked at $22K in Q2 2017. 399 funds tracked by Wall St. Rank hold ARE as of Q4 2017.

  • Thompson Davis & Co reported no remaining Alexandria Real Estate Equities position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 152 Alexandria Real Estate Equities shares in Q4 2017, an estimated $18K.
  • Thompson Davis & Co first reported a position in Alexandria Real Estate Equities in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Alexandria Real Estate Equities position peaked at $22K in Q2 2017.
  • 399 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.