CastleKnight Management’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
2023 Q4	–	Sell	-12,100	Closed	-$1.21M	–	276
2023 Q3	$1.21M	Hold	12,100	–	–	0.08%	120
2023 Q2	$1.37M	Buy	12,100 +4,100	+51%	+$465K	0.14%	94
2023 Q1	$1M	Buy	+8,000	New	+$1M	0.1%	102