Parallax Volatility Advisers
ARE icon

Parallax Volatility Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-13,684
Closed -$1.72M – 2381
2023
Q1 		$1.72M Buy
+13,684
New +$2.01M ﹤0.01% 1282
2022
Q1 		– Sell
-196
Closed -$44K – 2840
2021
Q4 		$44K Sell
196
-213
-52% -$44.1K ﹤0.01% 2723
2021
Q3 		$78K Buy
+409
New +$81.4K ﹤0.01% 2648
2021
Q2 		– Sell
-213
Closed -$38.1K – 2957
2021
Q1 		$35K Buy
213
+113
+113% +$18.8K ﹤0.01% 2993
2020
Q4 		$18K Sell
100
-731
-88% -$121K ﹤0.01% 3157
2020
Q3 		$133K Buy
831
+365
+78% +$60.9K ﹤0.01% 2651
2020
Q2 		$76K Buy
+466
New +$71.2K ﹤0.01% 2449
2019
Q3 		– Sell
-11
Closed -$2K – 2302
2019
Q2 		$2K Sell
11
-3,570
-100% -$515K ﹤0.01% 2364
2019
Q1 		$511K Buy
+3,581
New +$471K ﹤0.01% 1513
2018
Q1 		– Sell
-2,240
Closed -$293K – 2232
2017
Q4 		$293K Buy
+2,240
New +$282K ﹤0.01% 1953
2015
Q2 		– Sell
-342
Closed -$34K – 3568
2015
Q1 		$34K Sell
342
-108
-24% -$10.4K ﹤0.01% 3271
2014
Q4 		$40K Buy
+450
New +$37.6K ﹤0.01% 4089
2014
Q3 		– Sell
-72
Closed -$6K – 4112
2014
Q2 		$6K Sell
72
-269
-79% -$20.2K ﹤0.01% 3839
2014
Q1 		$25K Buy
341
+107
+46% +$7.51K ﹤0.01% 2693
2013
Q4 		$15K Buy
234
+65
+38% +$4.17K ﹤0.01% 2840
2013
Q3 		$11K Buy
+169
New +$11.1K ﹤0.01% 2536

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

Parallax Volatility Advisers's ARE Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Alexandria Real Estate Equities (ARE) in Q2 2023, closing a stake of 13,684 shares — an estimated $1.72M sold.

Parallax Volatility Advisers first reported a position in ARE in Q3 2013 and held it in 16 quarters. The position peaked at $1.72M in Q1 2023. 594 funds tracked by Wall St. Rank hold ARE as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Alexandria Real Estate Equities position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,684 Alexandria Real Estate Equities shares in Q2 2023, an estimated $1.72M.
  • Parallax Volatility Advisers first reported a position in Alexandria Real Estate Equities in Q3 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Alexandria Real Estate Equities position peaked at $1.72M in Q1 2023.
  • 594 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.