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Eisler Capital (UK)’s Alexandria Real Estate Equities ARE Stock Holding History

Eisler Capital (UK)’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
2024
Q2 		– Sell
-9,645
Closed -$1.24M – 491
2024
Q1 		$1.24M Buy
9,645
+2,489
+35% +$307K 0.01% 490
2023
Q4 		$907K Buy
+7,156
New +$770K 0.01% 511
2021
Q3 		– Sell
-631
Closed -$115K – 352
2021
Q2 		$115K Sell
631
-9,873
-94% -$1.77M 0.01% 156
2021
Q1 		$1.73M Buy
+10,504
New +$1.75M 0.15% 83

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eisler Capital (UK)'s ARE Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 9,645 shares — an estimated $1.24M sold.

Eisler Capital (UK) first reported a position in ARE in Q1 2021 and held it in 4 quarters. The position peaked at $1.73M in Q1 2021. 675 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 9,645 Alexandria Real Estate Equities shares in Q2 2024, an estimated $1.24M.
  • Eisler Capital (UK) first reported a position in Alexandria Real Estate Equities in Q1 2021 and held it in 4 quarters.
  • Eisler Capital (UK)'s Alexandria Real Estate Equities position peaked at $1.73M in Q1 2021.
  • 675 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.