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

Tiverton 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
2019 Q3	$5.22M	Hold	33,912	–	–	0.18%	117
2019 Q2	$4.79M	Buy	33,912 +5,987	+21%	+$864K	0.17%	123
2019 Q1	$3.98M	Buy	27,925 +17,465	+167%	+$2.3M	0.17%	116
2018 Q4	$1.21M	Buy	10,460 +367	+4%	+$44.8K	0.07%	159
2018 Q3	$1.27M	Hold	10,093	–	–	0.06%	176
2018 Q2	$1.27M	Buy	10,093 +9,438	+1,441%	+$1.18M	0.06%	163
2018 Q1	$82K	Sell	655 -304	-32%	-$37.7K	0.01%	414
2017 Q4	$125K	Buy	+959	New	+$121K	0.01%	446

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

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

Norges Bank Oslo, Norway $935B AUM

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

AAMU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's ARE Position: Q3 2019 in Review

Tiverton Asset Management held its Alexandria Real Estate Equities (ARE) position steady in Q3 2019 at 33,912 shares worth $5.22M. The position accounts for 0.18% of the portfolio, ranked #117.

Tiverton Asset Management first reported a position in ARE in Q4 2017 and has held it in 8 quarters since. 447 funds tracked by Wall St. Rank hold ARE as of Q3 2019.

Tiverton Asset Management held 33,912 shares of Alexandria Real Estate Equities worth $5.22M as of Q3 2019.
Tiverton Asset Management left its Alexandria Real Estate Equities share count unchanged in Q3 2019.
Alexandria Real Estate Equities made up 0.18% of Tiverton Asset Management's portfolio in Q3 2019, its #117 holding.
Tiverton Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2017 and has held it in 8 quarters since.
447 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.