Pictet Asset Management (UK)’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$27.9M Buy
153,397
+72,027
+89% +$12.9M 0.03% 454
2021
Q1
$13.4M Sell
81,370
-1,800
-2% -$300K 0.02% 595
2020
Q4
$14.8M Sell
83,170
-3,600
-4% -$595K 0.02% 543
2020
Q3
$13.9M Buy
86,770
+3,700
+4% +$618K 0.02% 486
2020
Q2
$13.5M Sell
83,070
-4,700
-5% -$718K 0.02% 471
2020
Q1
$12M Buy
87,770
+10,600
+14% +$1.66M 0.03% 442
2019
Q4
$12.5M Sell
77,170
-1,100
-1% -$173K 0.02% 531
2019
Q3
$12.1M Buy
78,270
+3,200
+4% +$473K 0.03% 491
2019
Q2
$10.6M Buy
75,070
+100
+0.1% +$14.4K 0.02% 517
2019
Q1
$10.7M Buy
74,970
+9,200
+14% +$1.21M 0.02% 526
2018
Q4
$7.58M Buy
65,770
+11,700
+22% +$1.43M 0.02% 558
2018
Q3
$6.8M Sell
54,070
-400
-0.7% -$50.6K 0.01% 657
2018
Q2
$6.87M Sell
54,470
-700
-1% -$87.5K 0.02% 597
2018
Q1
$6.89M Buy
55,170
+2,700
+5% +$335K 0.02% 586
2017
Q4
$6.85M Buy
52,470
+1,469
+3% +$185K 0.02% 595
2017
Q3
$6.07M Buy
51,001
+2,601
+5% +$312K 0.02% 594
2017
Q2
$5.65M Buy
48,400
+1,700
+4% +$198K 0.02% 592
2017
Q1
$5.16M Buy
46,700
+19,700
+73% +$2.23M 0.02% 609
2016
Q4
$3M Buy
27,000
+300
+1% +$32.2K 0.01% 669
2016
Q3
$2.9M Buy
26,700
+1,700
+7% +$185K 0.01% 673
2016
Q2
$2.42M Buy
+25,000
New +$2.39M 0.01% 724

Other funds holding ARE

Pictet Asset Management (UK)'s ARE Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Alexandria Real Estate Equities (ARE) stake by 89% in Q2 2021, buying an estimated $12.9M and bringing the position to 153,397 shares worth $27.9M. The position accounts for 0.03% of the portfolio, ranked #454.

Pictet Asset Management (UK) first reported a position in ARE in Q2 2016 and has held it in 21 quarters since. 558 funds tracked by Wall St. Rank hold ARE as of Q2 2021.

  • Pictet Asset Management (UK) held 153,397 shares of Alexandria Real Estate Equities worth $27.9M as of Q2 2021.
  • Pictet Asset Management (UK) bought 72,027 Alexandria Real Estate Equities shares in Q2 2021, an estimated $12.9M.
  • Alexandria Real Estate Equities made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #454 holding.
  • Pictet Asset Management (UK) first reported a position in Alexandria Real Estate Equities in Q2 2016 and has held it in 21 quarters since.
  • 558 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.