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UBS O'Connor’s Alexandria Real Estate Equities ARE Stock Holding History

UBS O'Connor’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
-35,373
Closed -$4.2M – 436
2024
Q3 		$4.2M Buy
35,373
+4,782
+16% +$570K 0.1% 103
2024
Q2 		$3.58M Buy
+30,591
New +$3.65M 0.1% 135
2023
Q3 		– Sell
-8,150
Closed -$925K – 570
2023
Q2 		$925K Buy
8,150
+870
+12% +$104K 0.02% 391
2023
Q1 		$914K Sell
7,280
-16,792
-70% -$2.47M 0.02% 419
2022
Q4 		$3.51M Sell
24,072
-99,051
-80% -$14.3M 0.06% 285
2022
Q3 		$17.3M Sell
123,123
-3,942
-3% -$605K 0.2% 61
2022
Q2 		$18.4M Buy
127,065
+120,065
+1,715% +$20.4M 0.19% 58
2022
Q1 		$1.41M Buy
+7,000
New +$1.37M 0.02% 643
2021
Q4 		– Sell
-7,520
Closed -$1.44M – 942
2021
Q3 		$1.44M Sell
7,520
-37,580
-83% -$7.48M 0.01% 590
2021
Q2 		$8.21M Buy
45,100
+15,650
+53% +$2.8M 0.07% 129
2021
Q1 		$4.84M Buy
29,450
+3,557
+14% +$593K 0.07% 272
2020
Q4 		$4.62M Sell
25,893
-1,307
-5% -$216K 0.09% 246
2020
Q3 		$4.35M Buy
27,200
+19,100
+236% +$3.19M 0.11% 123
2020
Q2 		$1.31M Buy
+8,100
New +$1.24M 0.03% 256
2020
Q1 		– Sell
-46,100
Closed -$7.45M – 341
2019
Q4 		$7.45M Sell
46,100
-12,300
-21% -$1.94M 0.21% 94
2019
Q3 		$9M Buy
58,400
+6,400
+12% +$946K 0.25% 80
2019
Q2 		$7.34M Buy
52,000
+10,123
+24% +$1.46M 0.14% 89
2019
Q1 		$5.97M Buy
+41,877
New +$5.51M 0.17% 97
2018
Q4 		– Sell
-30,398
Closed -$3.82M – 239
2018
Q3 		$3.82M Buy
30,398
+4,148
+16% +$524K 0.09% 126
2018
Q2 		$3.31M Buy
+26,250
New +$3.28M 0.07% 141
2017
Q2 		– Sell
-127,415
Closed -$14.1M – 387
2017
Q1 		$14.1M Buy
+127,415
New +$14.4M 0.24% 105
2014
Q2 		– Sell
-154,323
Closed -$11.2M – 441
2014
Q1 		$11.2M Buy
+154,323
New +$10.8M 0.21% 155

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's ARE Position: Q4 2024 in Review

UBS O'Connor sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 35,373 shares — an estimated $4.2M sold.

UBS O'Connor first reported a position in ARE in Q1 2014 and held it in 22 quarters. The position peaked at $18.4M in Q2 2022. 658 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

  • UBS O'Connor reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 35,373 Alexandria Real Estate Equities shares in Q4 2024, an estimated $4.2M.
  • UBS O'Connor first reported a position in Alexandria Real Estate Equities in Q1 2014 and held it in 22 quarters.
  • UBS O'Connor's Alexandria Real Estate Equities position peaked at $18.4M in Q2 2022.
  • 658 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.