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Jefferies Group’s Alexandria Real Estate Equities ARE Stock Holding History

Jefferies Group’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
Q2 		– Sell
-10,531
Closed -$1.73M – 1648
2021
Q1 		$1.73M Buy
+10,531
New +$1.76M 0.02% 729
2020
Q4 		– Sell
-2,900
Closed -$464K – 1555
2020
Q3 		$464K Buy
+2,900
New +$484K 0.01% 1005
2020
Q2 		– Sell
-3,352
Closed -$485K – 1304
2020
Q1 		$485K Buy
3,352
+1,644
+96% +$257K 0.01% 1327
2019
Q4 		$276K Buy
+1,708
New +$269K ﹤0.01% 2095
2019
Q1 		– Sell
-11,667
Closed -$1.34M – 2299
2018
Q4 		$1.34M Sell
11,667
-1,577
-12% -$192K 0.01% 1015
2018
Q3 		$1.67M Sell
13,244
-3,216
-20% -$407K 0.01% 1067
2018
Q2 		$2.08M Buy
+16,460
New +$2.06M 0.01% 872
2018
Q1 		– Sell
-3,044
Closed -$398K – 2223
2017
Q4 		$398K Sell
3,044
-2,521
-45% -$318K ﹤0.01% 1852
2017
Q3 		$662K Sell
5,565
-9,475
-63% -$1.14M ﹤0.01% 1487
2017
Q2 		$1.81M Buy
15,040
+14,964
+19,689% +$1.74M 0.01% 977
2017
Q1 		$8K Sell
76
-5,714
-99% -$645K ﹤0.01% 2251
2016
Q4 		$643K Buy
+5,790
New +$621K ﹤0.01% 1490
2016
Q3 		– Sell
-956
Closed -$99K – 2212
2016
Q2 		$99K Buy
+956
New +$91.3K ﹤0.01% 1936
2016
Q1 		– Sell
-665
Closed -$60K – 2189
2015
Q4 		$60K Buy
+665
New +$60.1K ﹤0.01% 2112
2015
Q3 		– Sell
-5,012
Closed -$438K – 2271
2015
Q2 		$438K Sell
5,012
-1,357
-21% -$126K ﹤0.01% 1612
2015
Q1 		$624K Buy
6,369
+304
+5% +$29.3K ﹤0.01% 1279
2014
Q4 		$538K Sell
6,065
-6,149
-50% -$514K ﹤0.01% 1257
2014
Q3 		$901K Buy
12,214
+5,775
+90% +$449K 0.01% 1048
2014
Q2 		$500K Buy
+6,439
New +$483K ﹤0.01% 1238
2013
Q4 		– Sell
-5,859
Closed -$374K – 1907
2013
Q3 		$374K Buy
+5,859
New +$386K ﹤0.01% 1329

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's ARE Position: Q2 2021 in Review

Jefferies Group sold out of Alexandria Real Estate Equities (ARE) in Q2 2021, closing a stake of 10,531 shares — an estimated $1.73M sold.

Jefferies Group first reported a position in ARE in Q3 2013 and held it in 20 quarters. The position peaked at $2.08M in Q2 2018. 558 funds tracked by Wall St. Rank hold ARE as of Q2 2021.

  • Jefferies Group reported no remaining Alexandria Real Estate Equities position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 10,531 Alexandria Real Estate Equities shares in Q2 2021, an estimated $1.73M.
  • Jefferies Group first reported a position in Alexandria Real Estate Equities in Q3 2013 and held it in 20 quarters.
  • Jefferies Group's Alexandria Real Estate Equities position peaked at $2.08M in Q2 2018.
  • 558 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.