Weiss Multi-Strategy Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-39,318	Closed	-$7.91M	–	648
2022 Q1	$7.91M	Sell	39,318 -81,185	-67%	-$15.8M	0.18%	192
2021 Q4	$26.9M	Sell	120,503 -62,111	-34%	-$12.9M	0.61%	32
2021 Q3	$34.9M	Sell	182,614 -50,249	-22%	-$10M	0.75%	21
2021 Q2	$42.4M	Buy	232,863 +93,685	+67%	+$16.8M	0.93%	8
2021 Q1	$22.9M	Buy	+139,178	New	+$23.2M	0.5%	47
2014 Q3	–	Sell	-345,000	Closed	-$26.8M	–	534
2014 Q2	$26.8M	Buy	345,000 +120,000	+53%	+$9M	0.58%	26
2014 Q1	$16.3M	Sell	225,000 -420,314	-65%	-$29.5M	0.33%	67
2013 Q4	$41.1M	Buy	645,314 +270,314	+72%	+$17.4M	0.89%	10
2013 Q3	$23.9M	Buy	375,000 +50,000	+15%	+$3.3M	0.51%	40
2013 Q2	$21.4M	Buy	+325,000	New	+$23M	0.62%	33

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ARE Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 39,318 shares — an estimated $7.91M sold.

Weiss Multi-Strategy Advisers first reported a position in ARE in Q2 2013 and held it in 10 quarters. The position peaked at $42.4M in Q2 2021. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 39,318 Alexandria Real Estate Equities shares in Q2 2022, an estimated $7.91M.
Weiss Multi-Strategy Advisers first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Alexandria Real Estate Equities position peaked at $42.4M in Q2 2021.
613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.