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
2020 Q4	–	Sell	-2,600	Closed	-$416K	–	2347
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 12 quarters. The position peaked at $1.72M in Q1 2023. 595 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 12 quarters.
Parallax Volatility Advisers's Alexandria Real Estate Equities position peaked at $1.72M in Q1 2023.
595 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.