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
2024
Q4 		– Sell
-18,000
Closed -$2.14M – 2009
2024
Q3 		$2.14M Buy
+18,000
New +$2.14M ﹤0.01% 1106
2023
Q2 		– Sell
-45,700
Closed -$5.74M – 2382
2023
Q1 		$5.74M Buy
+45,700
New +$6.71M 0.01% 798
2022
Q3 		– Sell
-100
Closed -$15K – 3043
2022
Q2 		$15K Buy
+100
New +$17K ﹤0.01% 2621
2022
Q1 		– Sell
-1,400
Closed -$312K – 2841
2021
Q4 		$312K Sell
1,400
-500
-26% -$103K ﹤0.01% 2325
2021
Q3 		$362K Buy
1,900
+1,500
+375% +$299K ﹤0.01% 2346
2021
Q2 		$73K Sell
400
-34,100
-99% -$6.1M ﹤0.01% 2611
2021
Q1 		$5.67M Buy
34,500
+30,700
+808% +$5.12M ﹤0.01% 1226
2020
Q4 		$677K Buy
3,800
+1,200
+46% +$198K ﹤0.01% 2357
2020
Q3 		$416K Sell
2,600
-400
-13% -$66.8K ﹤0.01% 2309
2020
Q2 		$487K Buy
+3,000
New +$459K ﹤0.01% 1983
2015
Q2 		– Sell
-1,100
Closed -$108K – 3569
2015
Q1 		$108K Sell
1,100
-300
-21% -$28.9K ﹤0.01% 2479
2014
Q4 		$124K Buy
+1,400
New +$117K ﹤0.01% 3267
2014
Q3 		– Sell
-1,000
Closed -$78K – 4113
2014
Q2 		$78K Sell
1,000
-600
-38% -$45K ﹤0.01% 2658
2014
Q1 		$117K Buy
1,600
+1,000
+167% +$70.2K ﹤0.01% 1787
2013
Q4 		$38K Buy
+600
New +$38.5K ﹤0.01% 2366

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 $3.38T AUM 44.17% 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.