WealthTrust-Arizona’s Alexandria Real Estate Equities ARE Stock Holding History

WealthTrust-Arizona’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 Q1	–	Sell	-38	Closed	-$4K	–	608
2016 Q4	$4K	Sell	38 -36	-49%	-$3.86K	﹤0.01%	487
2016 Q3	$8K	Hold	74	–	–	﹤0.01%	399
2016 Q2	$8K	Hold	74	–	–	﹤0.01%	384
2016 Q1	$7K	Hold	74	–	–	﹤0.01%	407
2015 Q4	$7K	Hold	74	–	–	﹤0.01%	422
2015 Q3	$6K	Hold	74	–	–	﹤0.01%	441
2015 Q2	$6K	Hold	74	–	–	﹤0.01%	465
2015 Q1	$7K	Hold	74	–	–	﹤0.01%	460
2014 Q4	$7K	Hold	74	–	–	0.01%	439
2014 Q3	$5K	Sell	74 -39	-35%	-$3.04K	0.01%	491
2014 Q2	$9K	Sell	113 -21	-16%	-$1.57K	0.01%	416
2014 Q1	$10K	Hold	134	–	–	0.01%	426
2013 Q4	$9K	Sell	134 -9	-6%	-$578	0.01%	416
2013 Q3	$9K	Hold	143	–	–	0.01%	384
2013 Q2	$9K	Buy	+143	New	+$10.1K	0.01%	351

Other funds holding ARE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AAMU

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WealthTrust-Arizona's ARE Position: Q1 2017 in Review

WealthTrust-Arizona sold out of Alexandria Real Estate Equities (ARE) in Q1 2017, closing a stake of 38 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in ARE in Q2 2013 and held it in 15 quarters. The position peaked at $10K in Q1 2014. 349 funds tracked by Wall St. Rank hold ARE as of Q1 2017.

WealthTrust-Arizona reported no remaining Alexandria Real Estate Equities position as of Q1 2017 after selling out during the quarter.
WealthTrust-Arizona sold 38 Alexandria Real Estate Equities shares in Q1 2017, an estimated $4K.
WealthTrust-Arizona first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 15 quarters.
WealthTrust-Arizona's Alexandria Real Estate Equities position peaked at $10K in Q1 2014.
349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2017.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.