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Timber Hill’s Alexandria Real Estate Equities ARE Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-2,948
Closed -$351K – 623
2017
Q3 		$351K Buy
+2,948
New +$354K 0.03% 400
2016
Q3 		– Sell
-2,881
Closed -$298K – 1974
2016
Q2 		$298K Buy
+2,881
New +$275K ﹤0.01% 1815
2014
Q1 		– Sell
-8,305
Closed -$528K – 2691
2013
Q4 		$528K Buy
8,305
+2,412
+41% +$155K ﹤0.01% 2276
2013
Q3 		$376K Buy
+5,893
New +$389K ﹤0.01% 2633

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Timber Hill's ARE Position: Q4 2017 in Review

Timber Hill sold out of Alexandria Real Estate Equities (ARE) in Q4 2017, closing a stake of 2,948 shares — an estimated $351K sold.

Timber Hill first reported a position in ARE in Q3 2013 and held it in 4 quarters. The position peaked at $528K in Q4 2013. 399 funds tracked by Wall St. Rank hold ARE as of Q4 2017.

  • Timber Hill reported no remaining Alexandria Real Estate Equities position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 2,948 Alexandria Real Estate Equities shares in Q4 2017, an estimated $351K.
  • Timber Hill first reported a position in Alexandria Real Estate Equities in Q3 2013 and held it in 4 quarters.
  • Timber Hill's Alexandria Real Estate Equities position peaked at $528K in Q4 2013.
  • 399 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.