Magnetar Financial’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
2025 Q2	–	Sell	-21,600	Closed	-$2M	–	890
2025 Q1	$2M	Buy	21,600 +11,677	+118%	+$1.14M	0.03%	273
2024 Q4	$968K	Buy	+9,923	New	+$1.09M	0.02%	283
2023 Q2	–	Sell	-11,225	Closed	-$1.41M	–	486
2023 Q1	$1.41M	Buy	+11,225	New	+$1.65M	0.03%	340
2021 Q3	–	Sell	-5,500	Closed	-$1K	–	1311
2021 Q2	$1K	Sell	5,500 -2,108	-28%	-$377K	0.01%	724
2021 Q1	$1.25M	Buy	+7,608	New	+$1.27M	0.01%	660
2020 Q4	–	Sell	-7,368	Closed	-$1.18M	–	716
2020 Q3	$1.18M	Buy	+7,368	New	+$1.23M	0.02%	319
2019 Q3	–	Sell	-27,000	Closed	-$3.81M	–	482
2019 Q2	$3.81M	Buy	+27,000	New	+$3.9M	0.08%	104
2018 Q2	–	Sell	-2,040	Closed	-$255K	–	498
2018 Q1	$255K	Buy	+2,040	New	+$253K	﹤0.01%	488
2017 Q2	–	Sell	-10,547	Closed	-$1.17M	–	783
2017 Q1	$1.17M	Buy	+10,547	New	+$1.19M	0.02%	265