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Paloma Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-7,817
Closed -$928K – 320
2024
Q3 		$928K Buy
+7,817
New +$931K 0.03% 436
2024
Q1 		– Sell
-9,250
Closed -$1.17M – 779
2023
Q4 		$1.17M Sell
9,250
-442
-5% -$47.6K 0.04% 382
2023
Q3 		$970K Buy
+9,692
New +$1.13M 0.03% 372
2020
Q4 		– Sell
-37,239
Closed -$5.96M – 1627
2020
Q3 		$5.96M Buy
+37,239
New +$6.22M 0.15% 119
2018
Q3 		– Sell
-30,860
Closed -$3.89M – 1532
2018
Q2 		$3.89M Buy
+30,860
New +$3.86M 0.07% 227
2017
Q4 		– Sell
-4,798
Closed -$571K – 1864
2017
Q3 		$571K Buy
4,798
+2,012
+72% +$242K 0.01% 1467
2017
Q2 		$336K Buy
+2,786
New +$324K ﹤0.01% 1752
2017
Q1 		– Sell
-4,591
Closed -$510K – 1949
2016
Q4 		$510K Sell
4,591
-5,340
-54% -$573K 0.01% 1498
2016
Q3 		$1.08M Buy
9,931
+5,031
+103% +$548K 0.01% 964
2016
Q2 		$507K Sell
4,900
-7,460
-60% -$712K 0.01% 1533
2016
Q1 		$1.12M Buy
12,360
+6,712
+119% +$547K 0.02% 803
2015
Q4 		$511K Sell
5,648
-4,267
-43% -$386K 0.01% 1022
2015
Q3 		$840K Buy
9,915
+3,015
+44% +$271K 0.02% 743
2015
Q2 		$603K Buy
6,900
+3,691
+115% +$342K 0.01% 1003
2015
Q1 		$315K Buy
3,209
+509
+19% +$49.1K 0.01% 939
2014
Q4 		$240K Sell
2,700
-1,600
-37% -$134K 0.01% 946
2014
Q3 		$317K Buy
+4,300
New +$335K 0.01% 690
2013
Q4 		– Sell
-8,040
Closed -$513K – 996
2013
Q3 		$513K Buy
+8,040
New +$530K 0.02% 487

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paloma Partners's ARE Position: Q4 2024 in Review

Paloma Partners sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 7,817 shares — an estimated $928K sold.

Paloma Partners first reported a position in ARE in Q3 2013 and held it in 18 quarters. The position peaked at $5.96M in Q3 2020. 658 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

  • Paloma Partners reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 7,817 Alexandria Real Estate Equities shares in Q4 2024, an estimated $928K.
  • Paloma Partners first reported a position in Alexandria Real Estate Equities in Q3 2013 and held it in 18 quarters.
  • Paloma Partners's Alexandria Real Estate Equities position peaked at $5.96M in Q3 2020.
  • 658 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.