Voloridge Investment Management
ARE icon

Voloridge Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Voloridge Investment Management’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
2023
Q3 		– Sell
-44,100
Closed -$5M – 1367
2023
Q2 		$5M Sell
44,100
-3,099
-7% -$369K 0.02% 672
2023
Q1 		$5.93M Buy
+47,199
New +$6.93M 0.03% 625
2022
Q2 		– Sell
-68,815
Closed -$13.8M – 1417
2022
Q1 		$13.8M Sell
68,815
-35,666
-34% -$6.96M 0.08% 329
2021
Q4 		$23.3M Sell
104,481
-72,182
-41% -$14.9M 0.13% 219
2021
Q3 		$33.8M Buy
176,663
+1,638
+0.9% +$326K 0.22% 95
2021
Q2 		$31.8M Buy
175,025
+22,149
+14% +$3.96M 0.22% 106
2021
Q1 		$25.1M Buy
152,876
+143,542
+1,538% +$23.9M 0.18% 144
2020
Q4 		$1.66M Buy
+9,334
New +$1.54M 0.01% 803
2020
Q2 		– Sell
-13,506
Closed -$1.85M – 1243
2020
Q1 		$1.85M Buy
+13,506
New +$2.11M 0.05% 358
2019
Q4 		– Sell
-68,726
Closed -$10.6M – 1072
2019
Q3 		$10.6M Buy
68,726
+32,168
+88% +$4.75M 0.18% 114
2019
Q2 		$5.16M Buy
+36,558
New +$5.28M 0.14% 153
2017
Q4 		– Sell
-36,602
Closed -$4.36M – 474
2017
Q3 		$4.36M Buy
+36,602
New +$4.4M 0.1% 200
2017
Q1 		– Sell
-11,163
Closed -$1.24M – 475
2016
Q4 		$1.24M Buy
+11,163
New +$1.2M 0.03% 466

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Voloridge Investment Management's ARE Position: Q3 2023 in Review

Voloridge Investment Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 44,100 shares — an estimated $5M sold.

Voloridge Investment Management first reported a position in ARE in Q4 2016 and held it in 13 quarters. The position peaked at $33.8M in Q3 2021. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

  • Voloridge Investment Management reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 44,100 Alexandria Real Estate Equities shares in Q3 2023, an estimated $5M.
  • Voloridge Investment Management first reported a position in Alexandria Real Estate Equities in Q4 2016 and held it in 13 quarters.
  • Voloridge Investment Management's Alexandria Real Estate Equities position peaked at $33.8M in Q3 2021.
  • 568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.