Whalerock Point Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Whalerock Point Partners’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 Q4	–	Sell	-3,575	Closed	-$388K	–	140
2016 Q3	$388K	Buy	+3,575	New	+$389K	0.16%	93
2016 Q1	$343K	Hold	3,775	–	–	0.15%	97
2015 Q4	$341K	Hold	3,775	–	–	0.15%	103
2015 Q3	$319K	Hold	3,775	–	–	0.14%	115
2015 Q2	$330K	Buy	3,775 +400	+12%	+$37.1K	0.14%	108
2015 Q1	$330K	Hold	3,375	–	–	0.13%	117
2014 Q4	$299K	Buy	3,375 +300	+10%	+$25.1K	0.13%	108
2014 Q3	$226K	Buy	3,075 +200	+7%	+$15.6K	0.1%	133
2014 Q2	$223K	Buy	+2,875	New	+$216K	0.11%	134

Other funds holding ARE

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

BIT

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

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

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

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

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

Whalerock Point Partners's ARE Position: Q4 2016 in Review

Whalerock Point Partners sold out of Alexandria Real Estate Equities (ARE) in Q4 2016, closing a stake of 3,575 shares — an estimated $388K sold.

Whalerock Point Partners first reported a position in ARE in Q2 2014 and held it in 9 quarters. The position peaked at $388K in Q3 2016. 324 funds tracked by Wall St. Rank hold ARE as of Q4 2016.

Whalerock Point Partners reported no remaining Alexandria Real Estate Equities position as of Q4 2016 after selling out during the quarter.
Whalerock Point Partners sold 3,575 Alexandria Real Estate Equities shares in Q4 2016, an estimated $388K.
Whalerock Point Partners first reported a position in Alexandria Real Estate Equities in Q2 2014 and held it in 9 quarters.
Whalerock Point Partners's Alexandria Real Estate Equities position peaked at $388K in Q3 2016.
324 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2016.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.