Long Pond Capital’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
2022 Q2	–	Sell	-265,773	Closed	-$53.5M	–	40
2022 Q1	$53.5M	Buy	+265,773	New	+$53.5M	2.18%	16
2021 Q4	–	Sell	-117,500	Closed	-$22.5M	–	41
2021 Q3	$22.5M	Buy	+117,500	New	+$22.5M	0.82%	28