Alyeska Investment Group’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-304,184	Closed	-$34.5M	–	503
2023 Q2	$34.5M	Buy	304,184 +60,909	+25%	+$7.25M	0.26%	128
2023 Q1	$30.6M	Buy	243,275 +25,018	+11%	+$3.68M	0.27%	114
2022 Q4	$31.8M	Buy	218,257 +38,993	+22%	+$5.64M	0.33%	102
2022 Q3	$25.1M	Sell	179,264 -123,711	-41%	-$19M	0.29%	113
2022 Q2	$43.9M	Buy	+302,975	New	+$51.4M	0.5%	54
2022 Q1	–	Sell	-92,379	Closed	-$20.6M	–	577
2021 Q4	$20.6M	Buy	92,379 +52,234	+130%	+$10.8M	0.24%	128
2021 Q3	$7.67M	Sell	40,145 -6,637	-14%	-$1.32M	0.09%	242
2021 Q2	$8.51M	Buy	+46,782	New	+$8.37M	0.1%	239
2017 Q4	–	Sell	-222,684	Closed	-$26.5M	–	429
2017 Q3	$26.5M	Buy	222,684 +35,689	+19%	+$4.29M	0.21%	151
2017 Q2	$22.5M	Sell	186,995 -198,307	-51%	-$23.1M	0.19%	157
2017 Q1	$42.6M	Buy	385,302 +358,899	+1,359%	+$40.5M	0.35%	102
2016 Q4	$2.93M	Buy	+26,403	New	+$2.83M	0.02%	367