MIM
ARE icon

Monashee Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-55,000
Closed -$10M – 274
2021
Q2 		$10M Buy
+55,000
New +$9.84M 1.2% 10
2019
Q3 		– Sell
-35,000
Closed -$4.94M – 118
2019
Q2 		$4.94M Buy
+35,000
New +$5.05M 1.28% 19
2017
Q1 		– Hold
0
– – – 5

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monashee Investment Management's ARE Position: Q3 2021 in Review

Monashee Investment Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2021, closing a stake of 55,000 shares — an estimated $10M sold.

Monashee Investment Management first reported a position in ARE in Q2 2019 and held it in 2 quarters. The position peaked at $10M in Q2 2021. 566 funds tracked by Wall St. Rank hold ARE as of Q3 2021.

  • Monashee Investment Management reported no remaining Alexandria Real Estate Equities position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 55,000 Alexandria Real Estate Equities shares in Q3 2021, an estimated $10M.
  • Monashee Investment Management first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 2 quarters.
  • Monashee Investment Management's Alexandria Real Estate Equities position peaked at $10M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.