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PDT Partners’s Alexandria Real Estate Equities ARE Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-3,700
Closed -$313K – 425
2015
Q3 		$313K Sell
3,700
-1,700
-31% -$153K 0.01% 1039
2015
Q2 		$472K Buy
+5,400
New +$501K 0.01% 988
2014
Q4 		– Sell
-11,920
Closed -$879K – 637
2014
Q3 		$879K Buy
11,920
+4,676
+65% +$364K 0.02% 730
2014
Q2 		$562K Buy
+7,244
New +$543K 0.02% 929
2013
Q4 		– Sell
-47,654
Closed -$3.04M – 652
2013
Q3 		$3.04M Sell
47,654
-2,937
-6% -$194K 0.08% 324
2013
Q2 		$3.33M Buy
+50,591
New +$3.58M 0.08% 319

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's ARE Position: Q4 2015 in Review

PDT Partners sold out of Alexandria Real Estate Equities (ARE) in Q4 2015, closing a stake of 3,700 shares — an estimated $313K sold.

PDT Partners first reported a position in ARE in Q2 2013 and held it in 6 quarters. The position peaked at $3.33M in Q2 2013. 300 funds tracked by Wall St. Rank hold ARE as of Q4 2015.

  • PDT Partners reported no remaining Alexandria Real Estate Equities position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 3,700 Alexandria Real Estate Equities shares in Q4 2015, an estimated $313K.
  • PDT Partners first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Alexandria Real Estate Equities position peaked at $3.33M in Q2 2013.
  • 300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.