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
2024 Q4	–	Sell	-47,000	Closed	-$5.58M	–	2008
2024 Q3	$5.58M	Buy	+47,000	New	+$5.6M	0.01%	751
2022 Q3	–	Sell	-158,000	Closed	-$22.9M	–	3042
2022 Q2	$22.9M	Buy	+158,000	New	+$26.8M	0.02%	448
2021 Q3	–	Sell	-13,700	Closed	-$2.49M	–	2974
2021 Q2	$2.49M	Sell	13,700 -21,100	-61%	-$3.78M	﹤0.01%	1550
2021 Q1	$5.72M	Buy	+34,800	New	+$5.8M	0.01%	1216
2019 Q2	–	Sell	-45,000	Closed	-$6.42M	–	2526
2019 Q1	$6.42M	Buy	+45,000	New	+$5.92M	0.01%	610
2015 Q2	–	Sell	-1,900	Closed	-$186K	–	3567
2015 Q1	$186K	Hold	1,900	–	–	﹤0.01%	2126
2014 Q4	$169K	Buy	+1,900	New	+$159K	﹤0.01%	3013

Other funds holding ARE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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.