Paloma Partners’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
2024 Q4	–	Sell	-7,817	Closed	-$928K	–	324
2024 Q3	$928K	Buy	+7,817	New	+$931K	0.05%	436
2024 Q1	–	Sell	-9,250	Closed	-$1.17M	–	781
2023 Q4	$1.17M	Sell	9,250 -442	-5%	-$47.6K	0.19%	382
2023 Q3	$970K	Buy	+9,692	New	+$1.13M	0.2%	372
2023 Q2	–	Hold	0	–	–	–	745
2023 Q1	–	Hold	0	–	–	–	771
2022 Q4	–	Hold	0	–	–	–	918
2020 Q4	–	Sell	-37,239	Closed	-$5.96M	–	1627
2020 Q3	$5.96M	Buy	+37,239	New	+$6.22M	0.21%	119
2018 Q3	–	Sell	-30,860	Closed	-$3.89M	–	1533
2018 Q2	$3.89M	Buy	+30,860	New	+$3.86M	0.12%	227
2017 Q4	–	Sell	-4,798	Closed	-$571K	–	1866
2017 Q3	$571K	Buy	4,798 +2,012	+72%	+$242K	0.02%	1467
2017 Q2	$336K	Buy	+2,786	New	+$324K	0.01%	1752
2017 Q1	–	Sell	-4,591	Closed	-$510K	–	1949
2016 Q4	$510K	Sell	4,591 -5,340	-54%	-$573K	0.01%	1498
2016 Q3	$1.08M	Buy	9,931 +5,031	+103%	+$548K	0.05%	964
2016 Q2	$507K	Sell	4,900 -7,460	-60%	-$712K	0.01%	1533
2016 Q1	$1.12M	Buy	12,360 +6,712	+119%	+$547K	0.04%	803
2015 Q4	$511K	Sell	5,648 -4,267	-43%	-$386K	0.02%	1022
2015 Q3	$840K	Buy	9,915 +3,015	+44%	+$271K	0.04%	743
2015 Q2	$603K	Buy	6,900 +3,691	+115%	+$342K	0.02%	1003
2015 Q1	$315K	Buy	3,209 +509	+19%	+$49.1K	0.02%	939
2014 Q4	$240K	Sell	2,700 -1,600	-37%	-$134K	0.01%	946
2014 Q3	$317K	Buy	+4,300	New	+$335K	0.02%	690
2013 Q4	–	Sell	-8,040	Closed	-$513K	–	996
2013 Q3	$513K	Buy	+8,040	New	+$530K	0.03%	487