WRM
ARE icon

Westport Resources Management’s Alexandria Real Estate Equities ARE Stock Holding History

Westport Resources 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
2014
Q4 		– Sell
-1,490
Closed -$110K – 1008
2014
Q3 		$110K Hold
1,490
– – 0.03% 403
2014
Q2 		$116K Buy
+1,490
New +$112K 0.03% 395

Other funds holding ARE

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Westport Resources Management's ARE Position: Q4 2014 in Review

Westport Resources Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2014, closing a stake of 1,490 shares — an estimated $110K sold.

Westport Resources Management first reported a position in ARE in Q2 2014 and held it in 2 quarters. The position peaked at $116K in Q2 2014. 276 funds tracked by Wall St. Rank hold ARE as of Q4 2014.

  • Westport Resources Management reported no remaining Alexandria Real Estate Equities position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,490 Alexandria Real Estate Equities shares in Q4 2014, an estimated $110K.
  • Westport Resources Management first reported a position in Alexandria Real Estate Equities in Q2 2014 and held it in 2 quarters.
  • Westport Resources Management's Alexandria Real Estate Equities position peaked at $116K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.