de Cliff Asness Alexandria Real Estate Equities ARE Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 404 M | Comprar |
7,648,039
+5,055,492
| +195% | +USD 242 M | 0.14% | 184 |
|
|
2026
Q1 | USD 120 M | Comprar |
2,592,547
+2,008,265
| +344% | +USD 106 M | 0.06% | 455 |
|
|
2025
Q4 | USD 28.6 M | Vender |
584,282
-1,980,633
| -77% | -USD 117 M | 0.02% | 828 |
|
|
2025
Q3 | USD 212 M | Comprar |
2,564,915
+531,668
| +26% | +USD 42.6 M | 0.14% | 198 |
|
|
2025
Q2 | USD 146 M | Comprar |
2,033,247
+515,405
| +34% | +USD 38.3 M | 0.12% | 230 |
|
|
2025
Q1 | USD 140 M | Comprar |
1,517,842
+1,269,795
| +512% | +USD 124 M | 0.14% | 191 |
|
|
2024
Q4 | USD 24.1 M | Comprar |
248,047
+206,412
| +496% | +USD 22.6 M | 0.03% | 578 |
|
|
2024
Q3 | USD 4.94 M | Comprar |
41,635
+972
| +2% | +USD 116 k | 0.01% | 1069 |
|
|
2024
Q2 | USD 4.7 M | Comprar |
40,663
+25,056
| +161% | +USD 2.99 M | 0.01% | 1051 |
|
|
2024
Q1 | USD 2.01 M | Vender |
15,607
-3,363
| -18% | -USD 414 k | ﹤0.01% | 1411 |
|
|
2023
Q4 | USD 2.4 M | Vender |
18,970
-67,065
| -78% | -USD 7.22 M | ﹤0.01% | 1259 |
|
|
2023
Q3 | USD 8.61 M | Comprar |
86,035
+69,010
| +405% | +USD 8.02 M | 0.02% | 713 |
|
|
2023
Q2 | USD 1.93 M | Vender |
17,025
-1,922
| -10% | -USD 229 k | ﹤0.01% | 1269 |
|
|
2023
Q1 | USD 2.35 M | Comprar |
18,947
+445
| +2% | +USD 65.4 k | 0.01% | 1184 |
|
|
2022
Q4 | USD 2.67 M | Vender |
18,502
-782
| -4% | -USD 113 k | 0.01% | 1137 |
|
|
2022
Q3 | USD 2.69 M | Comprar |
19,284
+1,106
| +6% | +USD 170 k | 0.01% | 1080 |
|
|
2022
Q2 | USD 2.59 M | Comprar |
18,178
+2,179
| +14% | +USD 370 k | 0.01% | 1003 |
|
|
2022
Q1 | USD 3.22 M | Comprar |
15,999
+2,509
| +19% | +USD 490 k | 0.01% | 966 |
|
|
2021
Q4 | USD 3.01 M | Vender |
13,490
-824
| -6% | -USD 171 k | 0.01% | 975 |
|
|
2021
Q3 | USD 2.74 M | Comprar |
14,314
+3,963
| +38% | +USD 789 k | 0.01% | 994 |
|
|
2021
Q2 | USD 1.88 M | Comprar |
10,351
+3,591
| +53% | +USD 643 k | ﹤0.01% | 1243 |
|
|
2021
Q1 | USD 1.11 M | Comprar |
6,760
+626
| +10% | +USD 104 k | ﹤0.01% | 1504 |
|
|
2020
Q4 | USD 1.08 M | Vender |
6,134
-1,152
| -16% | -USD 190 k | ﹤0.01% | 1466 |
|
|
2020
Q3 | USD 1.17 M | Vender |
7,286
-1,702
| -19% | -USD 284 k | ﹤0.01% | 1342 |
|
|
2020
Q2 | USD 1.45 M | Vender |
8,988
-1,782
| -17% | -USD 272 k | ﹤0.01% | 1305 |
|
|
2020
Q1 | USD 1.48 M | Vender |
10,770
-10,325
| -49% | -USD 1.62 M | ﹤0.01% | 1189 |
|
|
2019
Q4 | USD 3.41 M | Vender |
21,095
-798
| -4% | -USD 126 k | ﹤0.01% | 1080 |
|
|
2019
Q3 | USD 3.37 M | Vender |
21,893
-1,257
| -5% | -USD 186 k | ﹤0.01% | 1093 |
|
|
2019
Q2 | USD 3.27 M | Vender |
23,150
-866
| -4% | -USD 125 k | ﹤0.01% | 1112 |
|
|
2019
Q1 | USD 3.42 M | Comprar |
24,016
+2,033
| +9% | +USD 268 k | ﹤0.01% | 1132 |
|
|
2018
Q4 | USD 2.53 M | Vender |
21,983
-4,978
| -18% | -USD 607 k | ﹤0.01% | 1161 |
|
|
2018
Q3 | USD 3.39 M | Comprar |
26,961
+2,232
| +9% | +USD 282 k | ﹤0.01% | 1161 |
|
|
2018
Q2 | USD 3.12 M | Vender |
24,729
-4,633
| -16% | -USD 579 k | ﹤0.01% | 1229 |
|
|
2018
Q1 | USD 3.67 M | Comprar |
29,362
+3,049
| +12% | +USD 378 k | ﹤0.01% | 1121 |
|
|
2017
Q4 | USD 3.44 M | Comprar |
26,313
+1,474
| +6% | +USD 186 k | ﹤0.01% | 1160 |
|
|
2017
Q3 | USD 2.96 M | Vender |
24,839
-2,184
| -8% | -USD 262 k | ﹤0.01% | 1237 |
|
|
2017
Q2 | USD 3.26 M | Vender |
27,023
-3,272
| -11% | -USD 381 k | ﹤0.01% | 1195 |
|
|
2017
Q1 | USD 3.35 M | Comprar |
30,295
+4,762
| +19% | +USD 538 k | ﹤0.01% | 1173 |
|
|
2016
Q4 | USD 2.84 M | Vender |
25,533
-7,633
| -23% | -USD 819 k | ﹤0.01% | 1251 |
|
|
2016
Q3 | USD 3.61 M | Vender |
33,166
-34,118
| -51% | -USD 3.72 M | 0.01% | 1135 |
|
|
2016
Q2 | USD 6.96 M | Comprar |
67,284
+14,647
| +28% | +USD 1.4 M | 0.01% | 812 |
|
|
2016
Q1 | USD 4.78 M | Vender |
52,637
-7,043
| -12% | -USD 573 k | 0.01% | 900 |
|
|
2015
Q4 | USD 5.39 M | Vender |
59,680
-17,064
| -22% | -USD 1.54 M | 0.01% | 889 |
|
|
2015
Q3 | USD 6.5 M | Vender |
76,744
-209
| -0.3% | -USD 18.8 k | 0.01% | 722 |
|
|
2015
Q2 | USD 6.73 M | Vender |
76,953
-570
| -0.7% | -USD 52.9 k | 0.01% | 727 |
|
|
2015
Q1 | USD 7.6 M | Comprar |
77,523
+19,100
| +33% | +USD 1.84 M | 0.02% | 634 |
|
|
2014
Q4 | USD 5.18 M | Vender |
58,423
-1,677
| -3% | -USD 140 k | 0.01% | 901 |
|
|
2014
Q3 | USD 4.43 M | Comprar |
60,100
+5,100
| +9% | +USD 397 k | 0.01% | 874 |
|
|
2014
Q2 | USD 4.27 M | Comprar |
55,000
+19,800
| +56% | +USD 1.49 M | 0.01% | 956 |
|
|
2014
Q1 | USD 2.55 M | Comprar |
35,200
+3,400
| +11% | +USD 239 k | 0.01% | 1164 |
|
|
2013
Q4 | USD 2.02 M | Comprar |
31,800
+786
| +3% | +USD 50.5 k | 0.01% | 1351 |
|
|
2013
Q3 | USD 1.98 M | Vender |
31,014
-4,600
| -13% | -USD 303 k | 0.01% | 1297 |
|
|
2013
Q2 | USD 2.34 M | Comprar |
+35,614
| Nuevas | +USD 2.52 M | 0.01% | 1179 |
|
Otros fondos que tienen ARE en su cartera
Posición de Cliff Asness en ARE: resumen de T2 2026
Cliff Asness aumentó su participación en Alexandria Real Estate Equities (ARE) en 195% durante T2 2026, al comprar aproximadamente USD 242 M y elevar la posición a 7,648,039 acciones con un valor de USD 404 M. La posición representa 0.14% de la cartera y ocupa el puesto #184.
Cliff Asness reportó por primera vez una posición en ARE en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 598 fondos que sigue Wall St. Rank mantienen una posición en ARE.
- Al cierre de T2 2026, Cliff Asness tenía 7,648,039 acciones de Alexandria Real Estate Equities con un valor de USD 404 M.
- Cliff Asness compró 5,055,492 acciones de Alexandria Real Estate Equities en T2 2026, por un monto estimado de USD 242 M.
- Alexandria Real Estate Equities representó 0.14% de la cartera de Cliff Asness en T2 2026 y fue su posición número 184.
- Cliff Asness reportó por primera vez una posición en Alexandria Real Estate Equities en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 598 fondos que sigue Wall St. Rank tenían Alexandria Real Estate Equities en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.