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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
2013
Q4 		– Sell
-3,300
Closed -$211K – 2956
2013
Q3 		$211K Sell
3,300
-11,300
-77% -$745K ﹤0.01% 3016
2013
Q2 		$960K Buy
+14,600
New +$1.03M ﹤0.01% 1997

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.