Caxton Associates (New York)’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	-13,405	Closed	-$1.34M	–	463
2023 Q3	$1.34M	Buy	13,405 +6,879	+105%	+$689K	0.18%	102
2023 Q2	$741K	Buy	+6,526	New	+$741K	0.11%	195
2022 Q3	–	Sell	-4,532	Closed	-$657K	–	465
2022 Q2	$657K	Buy	+4,532	New	+$657K	0.06%	193