Man Group’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	$11M	Buy	236,589 +149,177	+171%	+$7.87M	0.02%	777
2025 Q4	$4.28M	Buy	87,412 +73,812	+543%	+$4.34M	0.01%	1146
2025 Q3	$1.13M	Sell	13,600 -1,315	-9%	-$105K	﹤0.01%	1625
2025 Q2	$1.08M	Sell	14,915 -85	-0.6%	-$6.31K	﹤0.01%	1609
2025 Q1	$1.39M	Sell	15,000 -4,271	-22%	-$418K	﹤0.01%	1491
2024 Q4	$1.88M	Sell	19,271 -6,826	-26%	-$748K	0.01%	1325
2024 Q3	$3.1M	Buy	26,097 +19,532	+298%	+$2.33M	0.01%	1184
2024 Q2	$768K	Buy	+6,565	New	+$782K	﹤0.01%	1572
2023 Q4	–	Hold	0	–	-$14.5M	–	2052
2023 Q3	–	Sell	-37,013	Closed	-$4.3M	–	486
2023 Q2	$4.2M	Buy	+37,013	New	+$4.41M	0.01%	949
2023 Q1	–	Hold	0	–	–	–	1382
2021 Q2	–	Sell	-1,400	Closed	-$230K	–	1949
2021 Q1	$230K	Buy	+1,400	New	+$233K	﹤0.01%	1710
2019 Q1	–	Sell	-5,510	Closed	-$635K	–	1947
2018 Q4	$635K	Hold	5,510	–	–	﹤0.01%	1576
2018 Q3	$693K	Buy	5,510 +2,584	+88%	+$327K	﹤0.01%	1773
2018 Q2	$370K	Buy	+2,926	New	+$366K	﹤0.01%	1873