D.E. Shaw & Co’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 |
-7,400
| Closed | -$362K | – | 4529 |
|
|
2025
Q4 | $362K | Sell |
7,400
-28,300
| -79% | -$1.67M | ﹤0.01% | 4073 |
|
|
2025
Q3 | $2.98M | Sell |
35,700
-1,000
| -3% | -$80.1K | ﹤0.01% | 2662 |
|
|
2025
Q2 | $2.67M | Buy |
36,700
+26,700
| +267% | +$1.98M | ﹤0.01% | 2528 |
|
|
2025
Q1 | $925K | Buy |
10,000
+5,800
| +138% | +$568K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $410K | Buy |
+4,200
| New | +$460K | ﹤0.01% | 3734 |
|
|
2023
Q4 | – | Sell |
-21,000
| Closed | -$2.1M | – | 4307 |
|
|
2023
Q3 | $2.1M | Sell |
21,000
-400
| -2% | -$46.5K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $2.43M | Buy |
21,400
+11,000
| +106% | +$1.31M | ﹤0.01% | 2469 |
|
|
2023
Q1 | $1.31M | Buy |
+10,400
| New | +$1.53M | ﹤0.01% | 2977 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$471K | – | 3813 |
|
|
2020
Q2 | $471K | Sell |
2,900
-13,500
| -82% | -$2.06M | ﹤0.01% | 3403 |
|
|
2020
Q1 | $2.25M | Sell |
16,400
-7,500
| -31% | -$1.17M | ﹤0.01% | 2068 |
|
|
2019
Q4 | $3.86M | Buy |
23,900
+600
| +3% | +$94.6K | 0.01% | 1936 |
|
|
2019
Q3 | $3.59M | Buy |
23,300
+16,000
| +219% | +$2.36M | 0.01% | 1894 |
|
|
2019
Q2 | $1.03M | Buy |
+7,300
| New | +$1.05M | ﹤0.01% | 2663 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$1.12M | – | 3708 |
|
|
2018
Q2 | $1.12M | Hold |
8,900
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q1 | $1.11M | Hold |
8,900
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q4 | $1.16M | Buy |
+8,900
| New | +$1.12M | ﹤0.01% | 2492 |
|
|
2014
Q2 | – | Sell |
-34,400
| Closed | -$2.5M | – | 4169 |
|
|
2014
Q1 | $2.5M | Sell |
34,400
-15,400
| -31% | -$1.08M | 0.01% | 2172 |
|
|
2013
Q4 | $3.17M | Hold |
49,800
| – | – | 0.01% | 2079 |
|
|
2013
Q3 | $3.18M | Buy |
+49,800
| New | +$3.28M | 0.01% | 2016 |
|
Other funds holding ARE
VPM
VCM
AAMU
