Holocene Advisors’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	$5.1M	Buy	109,828 +79,502	+262%	+$4.19M	0.01%	396
2025 Q4	$1.48M	Buy	30,326 +16,350	+117%	+$962K	﹤0.01%	550
2025 Q3	$1.16M	Sell	13,976 -45,001	-76%	-$3.61M	﹤0.01%	605
2025 Q2	$4.28M	Buy	58,977 +6,583	+13%	+$489K	0.01%	419
2025 Q1	$4.85M	Buy	52,394 +2,249	+4%	+$220K	0.01%	389
2024 Q4	$4.89M	Buy	50,145 +8,711	+21%	+$955K	0.02%	402
2024 Q3	$4.92M	Buy	41,434 +1,198	+3%	+$143K	0.02%	365
2024 Q2	$4.71M	Hold	40,236	–	–	0.02%	343
2024 Q1	$5.19M	Buy	+40,236	New	+$4.96M	0.02%	376
2023 Q4	–	Sell	-30,748	Closed	-$3.08M	–	696
2023 Q3	$3.08M	Buy	30,748 +4,071	+15%	+$473K	0.01%	485
2023 Q2	$3.03M	Buy	+26,677	New	+$3.18M	0.01%	459
2023 Q1	–	Sell	-2,575	Closed	-$375K	–	704
2022 Q4	$375K	Sell	2,575 -3,458	-57%	-$500K	﹤0.01%	641
2022 Q3	$846K	Sell	6,033 -8,756	-59%	-$1.34M	0.01%	645
2022 Q2	$2.15M	Buy	14,789 +4,522	+44%	+$767K	0.01%	510
2022 Q1	$2.07M	Buy	10,267 +1,146	+13%	+$224K	0.01%	504
2021 Q4	$2.03M	Buy	+9,121	New	+$1.89M	0.01%	528