Aristotle Atlantic Partners’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
2025 Q4	–	Sell	-92,198	Closed	-$7.68M	–	91
2025 Q3	$7.68M	Sell	92,198 -3,228	-3%	-$259K	0.22%	63
2025 Q2	$6.93M	Sell	95,426 -4,812	-5%	-$357K	0.21%	63
2025 Q1	$9.27M	Buy	100,238 +2,425	+2%	+$237K	0.31%	60
2024 Q4	$9.54M	Sell	97,813 -6,711	-6%	-$736K	0.3%	57
2024 Q3	$12.4M	Buy	104,524 +3,177	+3%	+$378K	0.39%	56
2024 Q2	$11.9M	Buy	101,347 +8,595	+9%	+$1.02M	0.38%	57
2024 Q1	$12M	Sell	92,752 -5,342	-5%	-$658K	0.39%	58
2023 Q4	$12.4M	Buy	98,094 +19,612	+25%	+$2.11M	0.44%	58
2023 Q3	$7.86M	Sell	78,482 -2,138	-3%	-$248K	0.31%	64
2023 Q2	$9.15M	Buy	80,620 +22,051	+38%	+$2.63M	0.34%	62
2023 Q1	$7.36M	Buy	58,569 +50	+0.1%	+$7.35K	0.38%	64
2022 Q4	$8.52M	Buy	58,519 +1,512	+3%	+$219K	0.48%	60
2022 Q3	$7.99M	Buy	57,007 +31,238	+121%	+$4.79M	0.49%	58
2022 Q2	$3.74M	Buy	25,769 +2,126	+9%	+$361K	0.29%	70
2022 Q1	$4.76M	Buy	23,643 +1,331	+6%	+$260K	0.29%	71
2021 Q4	$4.97M	Buy	22,312 +4,694	+27%	+$972K	0.29%	70
2021 Q3	$3.37M	Buy	17,618 +791	+5%	+$157K	0.22%	70
2021 Q2	$3.06M	Buy	16,827 +1,072	+7%	+$192K	0.2%	71
2021 Q1	$2.59M	Buy	15,755 +1,958	+14%	+$326K	0.19%	71
2020 Q4	$2.46M	Buy	13,797 +1,540	+13%	+$255K	0.19%	69
2020 Q3	$1.96M	Sell	12,257 -3,460	-22%	-$578K	0.17%	66
2020 Q2	$2.55M	Buy	15,717 +4,107	+35%	+$628K	0.24%	53
2020 Q1	$1.59M	Buy	11,610 +896	+8%	+$140K	0.24%	51
2019 Q4	$1.73M	Buy	10,714 +1,379	+15%	+$217K	0.22%	57
2019 Q3	$1.44M	Buy	9,335 +1,027	+12%	+$152K	0.41%	52
2019 Q2	$1.17M	Buy	8,308 +1,075	+15%	+$155K	0.34%	59
2019 Q1	$1.03M	Buy	7,233 +2,001	+38%	+$263K	0.31%	53
2018 Q4	$603K	Buy	+5,232	New	+$638K	0.21%	64