VCM
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V3 Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

V3 Capital 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
2017
Q4 		– Sell
-261,387
Closed -$31.1M – 17
2017
Q3 		$31.1M Sell
261,387
-69,250
-21% -$8.32M 6.11% 7
2017
Q2 		$39.8M Buy
330,637
+92,000
+39% +$10.7M 9.76% 5
2017
Q1 		$26.4M Buy
+238,637
New +$27M 6.12% 7

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
APG Asset Management US
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
CBRE Investment Management Listed Real Assets
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
PGGM Investments
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

V3 Capital Management's ARE Position: Q4 2017 in Review

V3 Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2017, closing a stake of 261,387 shares — an estimated $31.1M sold.

V3 Capital Management first reported a position in ARE in Q1 2017 and held it in 3 quarters. The position peaked at $39.8M in Q2 2017. 399 funds tracked by Wall St. Rank hold ARE as of Q4 2017.

  • V3 Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2017 after selling out during the quarter.
  • V3 Capital Management sold 261,387 Alexandria Real Estate Equities shares in Q4 2017, an estimated $31.1M.
  • V3 Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2017 and held it in 3 quarters.
  • V3 Capital Management's Alexandria Real Estate Equities position peaked at $39.8M in Q2 2017.
  • 399 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2017.

Based on V3 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.