ED
ARE icon

Exane Derivatives’s Alexandria Real Estate Equities ARE Stock Holding History

Exane Derivatives’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
2021
Q1 		– Sell
-5
Closed -$891 – 908
2020
Q4 		$891 Sell
5
-777
-99% -$128K ﹤0.01% 689
2020
Q3 		$125K Sell
782
-54
-6% -$9.02K 0.04% 268
2020
Q2 		$136K Sell
836
-395
-32% -$60.4K 0.04% 249
2020
Q1 		$169K Buy
+1,231
New +$193K 0.05% 216
2019
Q4 		– Sell
-35
Closed -$5.39K – 682
2019
Q3 		$5.39K Hold
35
– – ﹤0.01% 449
2019
Q2 		$4.94K Buy
+35
New +$5.05K ﹤0.01% 476
2019
Q1 		– Sell
-1,627
Closed -$187K – 657
2018
Q4 		$187K Buy
1,627
+1,563
+2,442% +$191K 0.03% 256
2018
Q3 		$7.92K Sell
64
-2,210
-97% -$279K ﹤0.01% 448
2018
Q2 		$287K Sell
2,274
-28
-1% -$3.5K 0.05% 223
2018
Q1 		$284K Buy
2,302
+2,301
+230,100% +$286K 0.06% 214
2017
Q4 		$131 Buy
+1
New +$126 ﹤0.01% 533
2016
Q4 		– Sell
-7,036
Closed -$765K – 648
2016
Q3 		$765K Buy
+7,036
New +$766K 0.11% 119

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 $3.37T AUM 44.26% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Exane Derivatives's ARE Position: Q1 2021 in Review

Exane Derivatives sold out of Alexandria Real Estate Equities (ARE) in Q1 2021, closing a stake of 5 shares — an estimated $891 sold.

Exane Derivatives first reported a position in ARE in Q3 2016 and held it in 12 quarters. The position peaked at $765K in Q3 2016. 555 funds tracked by Wall St. Rank hold ARE as of Q1 2021.

  • Exane Derivatives reported no remaining Alexandria Real Estate Equities position as of Q1 2021 after selling out during the quarter.
  • Exane Derivatives sold 5 Alexandria Real Estate Equities shares in Q1 2021, an estimated $891.
  • Exane Derivatives first reported a position in Alexandria Real Estate Equities in Q3 2016 and held it in 12 quarters.
  • Exane Derivatives's Alexandria Real Estate Equities position peaked at $765K in Q3 2016.
  • 555 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2021.

Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.