ExodusPoint Capital Management’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
2023 Q3	–	Sell	-59,803	Closed	-$6.79M	–	1680
2023 Q2	$6.79M	Sell	59,803 -26,673	-31%	-$3.18M	0.08%	347
2023 Q1	$10.9M	Buy	86,476 +69,648	+414%	+$10.2M	0.12%	254
2022 Q4	$2.45M	Buy	+16,828	New	+$2.43M	0.04%	572
2022 Q3	–	Sell	-42,865	Closed	-$6.22M	–	1856
2022 Q2	$6.22M	Buy	42,865 +40,004	+1,398%	+$6.79M	0.09%	334
2022 Q1	$576K	Buy	+2,861	New	+$558K	0.01%	1446
2021 Q4	–	Sell	-5,872	Closed	-$1.12M	–	2145
2021 Q3	$1.12M	Buy	+5,872	New	+$1.17M	0.02%	975
2021 Q2	–	Sell	-22,045	Closed	-$3.62M	–	2314
2021 Q1	$3.62M	Buy	+22,045	New	+$3.67M	0.07%	371
2020 Q4	–	Sell	-9,962	Closed	-$1.59M	–	1942
2020 Q3	$1.59M	Buy	+9,962	New	+$1.66M	0.05%	477
2019 Q3	–	Sell	-4,125	Closed	-$582K	–	1320
2019 Q2	$582K	Buy	+4,125	New	+$596K	0.04%	403