SG Americas Securities, LLC
Holdings in ARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,606,254 | 155,420 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,602,628 | 19,230 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,466,327 | 20,189 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $455,889 | 4,928 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $332,840 | 3,412 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $3,679,112 | 30,982 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,550,694 | 47,454 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $9,248,390 | 71,743 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,264,872 | 17,866 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $587,787 | 5,872 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,382,983 | 38,620 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,099,666 | 8,756 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,491,806 | 10,241 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,386,479 | 9,890 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $842,479 | 5,809 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,203,475 | 5,980 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,555,320 | 15,946 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,523,521 | 18,441 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,633,705 | 19,972 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,552,941 | 39,884 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,681,118 | 31,877 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,047,520 | 6,547 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,238,778 | 7,635 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $475,598 | 3,470 | Shares | Sole | 2020-04-30 |
| 2019-12-31 | $0 | 27,171 | Shares | Sole | 2020-01-28 |
| 2019-09-30 | $0 | 18,889 | Shares | Sole | 2019-11-04 |
| 2019-06-30 | $0 | 20,139 | Shares | Sole | 2019-07-29 |
| 2019-03-31 | $0 | 17,671 | Shares | Sole | 2019-04-29 |
| 2018-12-31 | $0 | 23,584 | Shares | Sole | 2019-02-01 |
| 2018-09-30 | $0 | 20,250 | Shares | Sole | 2018-11-06 |
| 2018-06-30 | $0 | 43,292 | Shares | Sole | 2018-08-07 |
| 2018-03-31 | $0 | 29,803 | Shares | Sole | 2018-05-03 |
| 2017-12-31 | $0 | 32,421 | Shares | Sole | 2018-01-24 |
| 2017-09-30 | $0 | 17,648 | Shares | Sole | 2017-11-07 |
| 2017-06-30 | $0 | 29,672 | Shares | Sole | 2017-08-03 |
| 2017-03-31 | $0 | 12,247 | Shares | Sole | 2017-05-10 |
| 2016-12-31 | $0 | 3,351 | Shares | Sole | 2017-02-08 |
| 2016-09-30 | $0 | 2,693 | Shares | Sole | 2017-02-08 |
| 2016-06-30 | $0 | 25,353 | Shares | Sole | 2016-08-03 |
| 2016-03-31 | $0 | 39,723 | Shares | Sole | 2016-05-12 |
| 2015-12-31 | $0 | 21,090 | Shares | Sole | 2016-02-12 |
| 2015-09-30 | $0 | 4,242 | Shares | Sole | 2015-11-09 |
| 2015-06-30 | $0 | 38,416 | Shares | Sole | 2015-08-06 |
| 2015-03-31 | $0 | 35,266 | Shares | Sole | 2015-05-13 |
| 2014-12-31 | $0 | 27,957 | Shares | Sole | 2015-02-12 |
| 2014-09-30 | $0 | 41,811 | Shares | Sole | 2014-11-13 |
| 2014-06-30 | $0 | 89,100 | Shares | Sole | 2014-08-13 |
| 2014-03-31 | $0 | 23,991 | Shares | Sole | 2014-05-14 |
| 2013-12-31 | $0 | 21,993 | Shares | Sole | 2014-02-12 |
| 2013-09-30 | $0 | 36,010 | Shares | Sole | 2013-11-12 |