Highbridge Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-56,800	Closed	-$7.14M	–	364
2018 Q3	$7.14M	Buy	56,800 +6,000	+12%	+$759K	0.17%	161
2018 Q2	$6.41M	Buy	50,800 +8,000	+19%	+$1,000K	0.13%	212
2018 Q1	$5.34M	Buy	42,800 +8,500	+25%	+$1.05M	0.09%	272
2017 Q4	$4.48M	Hold	34,300	–	–	0.08%	278
2017 Q3	$4.08M	Buy	34,300 +16,500	+93%	+$1.98M	0.06%	328
2017 Q2	$2.14M	Sell	17,800 -28,300	-61%	-$3.29M	0.03%	424
2017 Q1	$5.09M	Sell	46,100 -10,571	-19%	-$1.19M	0.07%	292
2016 Q4	$6.3M	Buy	+56,671	New	+$6.08M	0.11%	215
2014 Q4	–	Sell	-13,967	Closed	-$1.03M	–	1154
2014 Q3	$1.03M	Buy	+13,967	New	+$1.09M	0.01%	653

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highbridge Capital Management's ARE Position: Q4 2018 in Review

Highbridge Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2018, closing a stake of 56,800 shares — an estimated $7.14M sold.

Highbridge Capital Management first reported a position in ARE in Q3 2014 and held it in 9 quarters. The position peaked at $7.14M in Q3 2018. 435 funds tracked by Wall St. Rank hold ARE as of Q4 2018.

Highbridge Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 56,800 Alexandria Real Estate Equities shares in Q4 2018, an estimated $7.14M.
Highbridge Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2014 and held it in 9 quarters.
Highbridge Capital Management's Alexandria Real Estate Equities position peaked at $7.14M in Q3 2018.
435 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.