Parallax Volatility Advisers’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2023
Q2 | – | Sell |
-13,684
| Closed | -$1.72M | – | 741 |
|
|
2023
Q1 | $1.72M | Buy |
+13,684
| New | +$1.72M | ﹤0.01% | 237 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2020
Q4 | – | Sell |
-831
| Closed | -$133K | – | 931 |
|
|
2020
Q3 | $133K | Buy |
831
+365
| +78% | +$58.4K | ﹤0.01% | 956 |
|
|
2020
Q2 | $76K | Buy |
+466
| New | +$76K | ﹤0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$2K | – | 911 |
|
|
2019
Q2 | $2K | Sell |
11
-3,570
| -100% | -$649K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $511K | Buy |
+3,581
| New | +$511K | ﹤0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-2,240
| Closed | -$293K | – | 1302 |
|
|
2017
Q4 | $293K | Buy |
+2,240
| New | +$293K | ﹤0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-342
| Closed | -$34K | – | 1219 |
|
|
2015
Q1 | $34K | Sell |
342
-108
| -24% | -$10.7K | ﹤0.01% | 934 |
|
|
2014
Q4 | $40K | Buy |
+450
| New | +$40K | ﹤0.01% | 1250 |
|
|
2014
Q3 | – | Sell |
-72
| Closed | -$6K | – | 1288 |
|
|
2014
Q2 | $6K | Sell |
72
-269
| -79% | -$22.4K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $25K | Buy |
341
+107
| +46% | +$7.85K | ﹤0.01% | 758 |
|
|
2013
Q4 | $15K | Buy |
234
+65
| +38% | +$4.17K | ﹤0.01% | 854 |
|
|
2013
Q3 | $11K | Buy |
+169
| New | +$11K | ﹤0.01% | 738 |
|