Lombard Odier Asset Management (Switzerland)’s Alexandria Real Estate Equities ARE Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023 Q1	–	Sell	-17,062	Closed	-$2.49M	–	398
2022 Q4	$2.49M	Sell	17,062 -7,764	-31%	-$1.12M	0.2%	104
2022 Q3	$3.48M	Buy	24,826 +952	+4%	+$146K	0.3%	76
2022 Q2	$3.46M	Buy	+23,874	New	+$4.05M	0.29%	82
2019 Q2	–	Sell	-1,792	Closed	-$255K	–	337
2019 Q1	$255K	Hold	1,792	–	–	0.03%	325
2018 Q4	$207K	Buy	+1,792	New	+$219K	0.02%	317

Other funds holding ARE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ARE Position: Q1 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Alexandria Real Estate Equities (ARE) in Q1 2023, closing a stake of 17,062 shares — an estimated $2.49M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ARE in Q4 2018 and held it in 5 quarters. The position peaked at $3.48M in Q3 2022. 617 funds tracked by Wall St. Rank hold ARE as of Q1 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Alexandria Real Estate Equities position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 17,062 Alexandria Real Estate Equities shares in Q1 2023, an estimated $2.49M.
Lombard Odier Asset Management (Switzerland) first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Alexandria Real Estate Equities position peaked at $3.48M in Q3 2022.
617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 15 May 2023.