Balyasny Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-127,913
| Closed | -$6.26M | – | 2868 |
|
|
2025
Q4 | $6.26M | Buy |
+127,913
| New | +$7.53M | 0.01% | 1279 |
|
|
2025
Q3 | – | Sell |
-444,451
| Closed | -$32.3M | – | 2895 |
|
|
2025
Q2 | $32.3M | Buy |
444,451
+380,256
| +592% | +$28.2M | 0.07% | 485 |
|
|
2025
Q1 | $5.94M | Sell |
64,195
-130,855
| -67% | -$12.8M | 0.01% | 1166 |
|
|
2024
Q4 | $19M | Sell |
195,050
-9,289
| -5% | -$1.02M | 0.04% | 693 |
|
|
2024
Q3 | $24.3M | Buy |
204,339
+2,376
| +1% | +$283K | 0.06% | 560 |
|
|
2024
Q2 | $23.6M | Buy |
+201,963
| New | +$24.1M | 0.06% | 549 |
|
|
2023
Q3 | – | Sell |
-8,922
| Closed | -$1.01M | – | 2238 |
|
|
2023
Q2 | $1.01M | Sell |
8,922
-2,299
| -20% | -$274K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $1.41M | Buy |
11,221
+4,116
| +58% | +$605K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $1.03M | Sell |
7,105
-311,110
| -98% | -$45M | ﹤0.01% | 1643 |
|
|
2022
Q3 | $44.6M | Sell |
318,215
-362,382
| -53% | -$55.6M | 0.17% | 175 |
|
|
2022
Q2 | $98.7M | Buy |
680,597
+377,410
| +124% | +$64M | 0.42% | 45 |
|
|
2022
Q1 | $61M | Buy |
+303,187
| New | +$59.2M | 0.27% | 98 |
|
|
2021
Q4 | – | Sell |
-34,454
| Closed | -$6.58M | – | 2224 |
|
|
2021
Q3 | $6.58M | Buy |
+34,454
| New | +$6.86M | 0.03% | 725 |
|
|
2020
Q2 | – | Sell |
-132,892
| Closed | -$18.2M | – | 1122 |
|
|
2020
Q1 | $18.2M | Buy |
132,892
+85,728
| +182% | +$13.4M | 0.24% | 136 |
|
|
2019
Q4 | $7.62M | Buy |
+47,164
| New | +$7.44M | 0.05% | 494 |
|
|
2019
Q3 | – | Sell |
-19,352
| Closed | -$2.73M | – | 1157 |
|
|
2019
Q2 | $2.73M | Buy |
19,352
+11,112
| +135% | +$1.6M | 0.02% | 787 |
|
|
2019
Q1 | $1.18M | Buy |
+8,240
| New | +$1.08M | 0.01% | 969 |
|
|
2018
Q4 | – | Sell |
-718,452
| Closed | -$90.4M | – | 1379 |
|
|
2018
Q3 | $90.4M | Buy |
718,452
+696
| +0.1% | +$88K | 0.5% | 42 |
|
|
2018
Q2 | $90.6M | Buy |
717,756
+640,064
| +824% | +$80M | 0.48% | 39 |
|
|
2018
Q1 | $9.7M | Buy |
77,692
+31,741
| +69% | +$3.94M | 0.05% | 536 |
|
|
2017
Q4 | $6M | Sell |
45,951
-45,076
| -50% | -$5.68M | 0.02% | 790 |
|
|
2017
Q3 | $10.8M | Buy |
+91,027
| New | +$10.9M | 0.05% | 475 |
|
|
2017
Q2 | – | Sell |
-285,893
| Closed | -$31.6M | – | 1457 |
|
|
2017
Q1 | $31.6M | Buy |
285,893
+201,184
| +238% | +$22.7M | 0.17% | 174 |
|
|
2016
Q4 | $9.41M | Buy |
+84,709
| New | +$9.09M | 0.06% | 495 |
|
|
2013
Q4 | – | Sell |
-79,000
| Closed | -$5.04M | – | 492 |
|
|
2013
Q3 | $5.04M | Buy |
+79,000
| New | +$5.21M | 0.09% | 345 |
|
Other funds holding ARE
VPM
VCM
AAMU
