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TrueWealth LLC’s Alexandria Real Estate Equities ARE Stock Holding History

TrueWealth LLC’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
Q2 		– Sell
-33
Closed -$5K – 710
2020
Q1 		$5K Hold
33
– – ﹤0.01% 539
2019
Q4 		$5K Hold
33
– – ﹤0.01% 556
2019
Q3 		$5K Buy
+33
New +$4.88K ﹤0.01% 556
2019
Q2 		– Hold
0
– – – 560
2019
Q1 		– Hold
0
– – – 561
2018
Q4 		– Hold
0
– – – 572
2018
Q3 		– Hold
0
– – – 478
2018
Q2 		– Hold
0
– – – 478
2018
Q1 		– Hold
0
– – – 446
2017
Q4 		– Hold
0
– – – 418

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's ARE Position: Q2 2020 in Review

TrueWealth LLC sold out of Alexandria Real Estate Equities (ARE) in Q2 2020, closing a stake of 33 shares — an estimated $5K sold.

TrueWealth LLC first reported a position in ARE in Q3 2019 and held it in 3 quarters. The position peaked at $5K in Q1 2020. 506 funds tracked by Wall St. Rank hold ARE as of Q2 2020.

  • TrueWealth LLC reported no remaining Alexandria Real Estate Equities position as of Q2 2020 after selling out during the quarter.
  • TrueWealth LLC sold 33 Alexandria Real Estate Equities shares in Q2 2020, an estimated $5K.
  • TrueWealth LLC first reported a position in Alexandria Real Estate Equities in Q3 2019 and held it in 3 quarters.
  • TrueWealth LLC's Alexandria Real Estate Equities position peaked at $5K in Q1 2020.
  • 506 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.