Bridgewater Associates’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
2024 Q2	–	Sell	-5,297	Closed	-$683K	–	882
2024 Q1	$683K	Sell	5,297 -6,167	-54%	-$760K	﹤0.01%	598
2023 Q4	$1.45M	Buy	11,464 +1,765	+18%	+$190K	0.01%	574
2023 Q3	$971K	Buy	9,699 +240	+3%	+$27.9K	0.01%	611
2023 Q2	$1.07M	Hold	9,459	–	–	0.01%	563
2023 Q1	$1.19M	Sell	9,459 -9,097	-49%	-$1.34M	0.01%	542
2022 Q4	$2.7M	Buy	18,556 +9,057	+95%	+$1.31M	0.01%	479
2022 Q3	$1.33M	Sell	9,499 -15,092	-61%	-$2.32M	0.01%	644
2022 Q2	$3.57M	Buy	24,591 +10,597	+76%	+$1.8M	0.02%	578
2022 Q1	$2.82M	Buy	13,994 +7,665	+121%	+$1.5M	0.01%	608
2021 Q4	$1.41M	Buy	+6,329	New	+$1.31M	0.01%	513
2021 Q3	–	Sell	-5,441	Closed	-$990K	–	693
2021 Q2	$990K	Buy	+5,441	New	+$974K	0.01%	590
2019 Q3	–	Sell	-24,010	Closed	-$3.39M	–	336
2019 Q2	$3.39M	Buy	+24,010	New	+$3.47M	0.03%	167
2019 Q1	–	Sell	-7,358	Closed	-$848K	–	322
2018 Q4	$848K	Buy	7,358 +2,236	+44%	+$273K	0.01%	352
2018 Q3	$644K	Buy	5,122 +655	+15%	+$82.8K	0.01%	260
2018 Q2	$564K	Sell	4,467 -8,213	-65%	-$1.03M	0.01%	316
2018 Q1	$1.58M	Buy	+12,680	New	+$1.57M	0.02%	204