Virtus Fund Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-163	Closed	-$15K	–	538
2015 Q4	$15K	Hold	163	–	–	﹤0.01%	558
2015 Q3	$14K	Hold	163	–	–	﹤0.01%	559
2015 Q2	$14K	Sell	163 -1,200	-88%	-$111K	﹤0.01%	583
2015 Q1	$134K	Sell	1,363 -143	-9%	-$13.8K	﹤0.01%	451
2014 Q4	$134K	Hold	1,506	–	–	﹤0.01%	490
2014 Q3	$111K	Sell	1,506 -7,480	-83%	-$582K	﹤0.01%	562
2014 Q2	$698K	Buy	+8,986	New	+$674K	﹤0.01%	540

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Virtus Fund Advisers's ARE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Alexandria Real Estate Equities (ARE) in Q1 2016, closing a stake of 163 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in ARE in Q2 2014 and held it in 7 quarters. The position peaked at $698K in Q2 2014. 292 funds tracked by Wall St. Rank hold ARE as of Q1 2016.

Virtus Fund Advisers reported no remaining Alexandria Real Estate Equities position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 163 Alexandria Real Estate Equities shares in Q1 2016, an estimated $15K.
Virtus Fund Advisers first reported a position in Alexandria Real Estate Equities in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Alexandria Real Estate Equities position peaked at $698K in Q2 2014.
292 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.