Virtu KCG Holdings’s Alexandria Real Estate Equities ARE Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-5,362	Closed	-$593K	–	2856
2017 Q1	$593K	Sell	5,362 -947	-15%	-$107K	0.02%	1196
2016 Q4	$701K	Sell	6,309 -7,370	-54%	-$791K	0.02%	1112
2016 Q3	$1.49M	Buy	+13,679	New	+$1.49M	0.04%	449
2016 Q1	–	Sell	-16,552	Closed	-$1.5M	–	2767
2015 Q4	$1.5M	Sell	16,552 -3,391	-17%	-$306K	0.03%	558
2015 Q3	$1.69M	Buy	19,943 +6,127	+44%	+$551K	0.03%	536
2015 Q2	$1.21M	Buy	13,816 +411	+3%	+$38.1K	0.02%	698
2015 Q1	$1.31M	Buy	+13,405	New	+$1.29M	0.03%	588
2014 Q4	–	Sell	-8,509	Closed	-$628K	–	3722
2014 Q3	$628K	Buy	+8,509	New	+$662K	0.01%	1436
2013 Q4	–	Sell	-4,117	Closed	-$263K	–	3771
2013 Q3	$263K	Buy	+4,117	New	+$271K	﹤0.01%	2784

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

AAMU

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's ARE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Alexandria Real Estate Equities (ARE) in Q2 2017, closing a stake of 5,362 shares — an estimated $593K sold.

Virtu KCG Holdings first reported a position in ARE in Q3 2013 and held it in 9 quarters. The position peaked at $1.69M in Q3 2015. 349 funds tracked by Wall St. Rank hold ARE as of Q2 2017.

Virtu KCG Holdings reported no remaining Alexandria Real Estate Equities position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,362 Alexandria Real Estate Equities shares in Q2 2017, an estimated $593K.
Virtu KCG Holdings first reported a position in Alexandria Real Estate Equities in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Alexandria Real Estate Equities position peaked at $1.69M in Q3 2015.
349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.