XK
ARE icon

Xact Kapitalforvaltning’s Alexandria Real Estate Equities ARE Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$3.26M Buy
23,806
+1,500
+7% +$235K 0.07% 237
2019
Q4 		$3.6M Buy
22,306
+4,618
+26% +$728K 0.06% 284
2019
Q3 		$2.73M Buy
17,688
+2,296
+15% +$339K 0.05% 331
2019
Q2 		$2.17M Buy
15,392
+1,937
+14% +$280K 0.04% 360
2019
Q1 		$1.92M Buy
13,455
+83
+0.6% +$10.9K 0.04% 384
2018
Q4 		$1.54M Buy
13,372
+3,600
+37% +$439K 0.04% 416
2018
Q3 		$1.23M Sell
9,772
-340
-3% -$43K 0.03% 528
2018
Q2 		$1.28M Hold
10,112
– – 0.03% 518
2018
Q1 		$1.26M Buy
10,112
+1,042
+11% +$129K 0.03% 510
2017
Q4 		$1.18M Sell
9,070
-5,575
-38% -$702K 0.03% 515
2017
Q3 		$1.74M Buy
14,645
+407
+3% +$48.9K 0.05% 401
2017
Q2 		$1.72M Buy
14,238
+161
+1% +$18.7K 0.05% 400
2017
Q1 		$1.56M Buy
14,077
+5,931
+73% +$670K 0.05% 423
2016
Q4 		$905K Buy
8,146
+3,834
+89% +$411K 0.03% 512
2016
Q3 		$469K Buy
+4,312
New +$470K 0.02% 585

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's ARE Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Alexandria Real Estate Equities (ARE) stake by 6.7% in Q1 2020, buying an estimated $235K and bringing the position to 23,806 shares worth $3.26M. The position accounts for 0.07% of the portfolio, ranked #237.

Xact Kapitalforvaltning first reported a position in ARE in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.6M in Q4 2019. 482 funds tracked by Wall St. Rank hold ARE as of Q1 2020.

  • Xact Kapitalforvaltning held 23,806 shares of Alexandria Real Estate Equities worth $3.26M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,500 Alexandria Real Estate Equities shares in Q1 2020, an estimated $235K.
  • Alexandria Real Estate Equities made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #237 holding.
  • Xact Kapitalforvaltning first reported a position in Alexandria Real Estate Equities in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Alexandria Real Estate Equities position peaked at $3.6M in Q4 2019.
  • 482 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.