Castle Hook Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-120,578	Closed	-$14.3M	–	45
2024 Q3	$14.3M	Buy	+120,578	New	+$14.3M	0.27%	31
2019 Q2	–	Sell	-14,004	Closed	-$2M	–	27
2019 Q1	$2M	Sell	14,004 -14,311	-51%	-$2.04M	0.1%	40
2018 Q4	$3.26M	Buy	+28,315	New	+$3.26M	0.42%	26