Highbridge 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
2018 Q4	–	Sell	-56,800	Closed	-$7.14M	–	364
2018 Q3	$7.14M	Buy	56,800 +6,000	+12%	+$759K	0.23%	161
2018 Q2	$6.41M	Buy	50,800 +8,000	+19%	+$1,000K	0.19%	212
2018 Q1	$5.34M	Buy	42,800 +8,500	+25%	+$1.05M	0.14%	272
2017 Q4	$4.48M	Hold	34,300	–	–	0.12%	278
2017 Q3	$4.08M	Buy	34,300 +16,500	+93%	+$1.98M	0.09%	328
2017 Q2	$2.14M	Sell	17,800 -28,300	-61%	-$3.29M	0.05%	424
2017 Q1	$5.09M	Sell	46,100 -10,571	-19%	-$1.19M	0.1%	292
2016 Q4	$6.3M	Buy	+56,671	New	+$6.08M	0.14%	215
2014 Q4	–	Sell	-13,967	Closed	-$1.03M	–	1156
2014 Q3	$1.03M	Buy	+13,967	New	+$1.09M	0.02%	653