D.E. Shaw & Co’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
2026 Q1	$1.33M	Sell	28,700 -37,800	-57%	-$1.99M	﹤0.01%	3217
2025 Q4	$3.25M	Sell	66,500 -2,400	-3%	-$141K	﹤0.01%	2666
2025 Q3	$5.74M	Buy	68,900 +64,700	+1,540%	+$5.18M	﹤0.01%	2091
2025 Q2	$305K	Buy	+4,200	New	+$312K	﹤0.01%	3863
2023 Q4	–	Sell	-47,300	Closed	-$4.73M	–	4305
2023 Q3	$4.73M	Buy	47,300 +30,000	+173%	+$3.49M	0.01%	1853
2023 Q2	$1.96M	Buy	17,300 +15,600	+918%	+$1.86M	﹤0.01%	2636
2023 Q1	$214K	Buy	+1,700	New	+$250K	﹤0.01%	3882
2020 Q3	–	Sell	-5,300	Closed	-$860K	–	3812
2020 Q2	$860K	Sell	5,300 -12,800	-71%	-$1.96M	﹤0.01%	3030
2020 Q1	$2.48M	Sell	18,100 -7,500	-29%	-$1.17M	﹤0.01%	1996
2019 Q4	$4.14M	Buy	25,600 +9,100	+55%	+$1.43M	0.01%	1875
2019 Q3	$2.54M	Buy	16,500 +8,700	+112%	+$1.29M	﹤0.01%	2181
2019 Q2	$1.1M	Buy	+7,800	New	+$1.13M	﹤0.01%	2616
2019 Q1	–	Sell	-2,300	Closed	-$265K	–	3581
2018 Q4	$265K	Sell	2,300 -3,800	-62%	-$464K	﹤0.01%	3418
2018 Q3	$767K	Hold	6,100	–	–	﹤0.01%	2849
2018 Q2	$770K	Buy	+6,100	New	+$762K	﹤0.01%	2858
2017 Q2	–	Sell	-10,000	Closed	-$1.1M	–	3355
2017 Q1	$1.1M	Hold	10,000	–	–	﹤0.01%	2236
2016 Q4	$1.11M	Hold	10,000	–	–	﹤0.01%	2395
2016 Q3	$1.09M	Buy	+10,000	New	+$1.09M	﹤0.01%	2340
2014 Q1	–	Sell	-20,400	Closed	-$1.3M	–	4260
2013 Q4	$1.3M	Hold	20,400	–	–	﹤0.01%	2938
2013 Q3	$1.3M	Buy	20,400 +400	+2%	+$26.4K	﹤0.01%	2804
2013 Q2	$1.31M	Buy	+20,000	New	+$1.41M	﹤0.01%	2484