Citadel Advisors (Ken Griffin) — ARE Trade History
Quarter-by-quarter changes in the ALEXANDRIA REAL ESTATE EQ IN position · CUSIP 015271109
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 155,090 | -36,313 | -19.0% | $8.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 191,403 | -675,204 | -77.9% | $8.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 866,607 | 546,489 | +170.7% | $42.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 320,118 | -20,091 | -5.9% | $26.7M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 340,209 | 261,841 | +334.1% | $24.7M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 78,368 | -24,172 | -23.6% | $7.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 102,540 | -522,999 | -83.6% | $10.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 625,539 | 589,914 | +1655.9% | $74.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 35,625 | 29,503 | +481.9% | $4.2M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 6,122 | 5,952 | +3501.2% | $789.2K | — |
| 2023 Q4 | 2024-02-14 | Reduce | 170 | -125,299 | -99.9% | $21.6K | — |
| 2023 Q3 | 2023-11-14 | Reduce | 125,469 | -28,896 | -18.7% | $12.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 154,365 | 58,787 | +61.5% | $17.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 95,578 | 89,691 | +1523.5% | $12.0M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,887 | -172,466 | -96.7% | $857.6K | — |
| 2022 Q3 | 2022-11-14 | Reduce | 178,353 | -202,583 | -53.2% | $25.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 380,936 | 82,505 | +27.6% | $55.2M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 298,431 | 298,431 | — | $60.1M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -22,895 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 22,895 | -349,902 | -93.9% | $5.1M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 372,797 | 107,911 | +40.7% | $67.8M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 264,886 | 194,515 | +276.4% | $43.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 70,371 | -16,024 | -18.5% | $12.5M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 86,395 | 73,012 | +545.6% | $13.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 13,383 | -2,778 | -17.2% | $2.2M | 0.00% |
| 2020 Q1 | 2020-05-15 | New | 16,161 | 16,161 | — | $2.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -163,032 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 163,032 | 163,032 | — | $25.1M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -89,631 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 89,631 | 89,631 | — | $12.8M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -232,345 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 232,345 | -154,524 | -39.9% | $30.3M | 0.02% |
| 2017 Q3 | 2017-11-09 | Reduce | 386,869 | -900,428 | -69.9% | $46.0M | 0.04% |
| 2017 Q2 | 2017-08-11 | Add | 1,287,297 | 266,478 | +26.1% | $155.1M | 0.13% |
| 2017 Q1 | 2017-05-12 | Add | 1,020,819 | 403,661 | +65.4% | $112.8M | 0.10% |
| 2016 Q4 | 2017-02-10 | Add | 617,158 | 575,354 | +1376.3% | $68.6M | 0.07% |
| 2015 Q4 | 2017-01-31 | New | 41,804 | 41,804 | — | $3.8M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.