PEAK6 Investments’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 Q3	–	Sell	-332	Closed	-$39.6K	–	3484
2024 Q2	$38.8K	Sell	332 -698	-68%	-$83.2K	﹤0.01%	3197
2024 Q1	$133K	Buy	+1,030	New	+$127K	0.01%	3255
2023 Q4	–	Sell	-19,756	Closed	-$2.13M	–	4224
2023 Q3	$1.98M	Sell	19,756 -13,205	-40%	-$1.53M	0.1%	1339
2023 Q2	$3.74M	Sell	32,961 -15,666	-32%	-$1.86M	0.32%	806
2023 Q1	$6.11M	Buy	48,627 +45,336	+1,378%	+$6.66M	0.39%	612
2022 Q4	$479K	Buy	3,291 +134	+4%	+$19.4K	0.03%	2558
2022 Q3	$443K	Sell	3,157 -38,263	-92%	-$5.87M	0.02%	2982
2022 Q2	$4.97M	Buy	+41,420	New	+$7.03M	0.11%	1382
2021 Q4	–	Sell	-3,888	Closed	-$805K	–	5099
2021 Q3	$743K	Buy	+3,888	New	+$774K	0.02%	2880
2021 Q2	–	Sell	-775	Closed	-$139K	–	5121
2021 Q1	$127K	Buy	+775	New	+$129K	﹤0.01%	4176
2020 Q4	–	Sell	-1,973	Closed	-$326K	–	4553
2020 Q3	$316K	Sell	1,973 -17,147	-90%	-$2.86M	0.01%	3184
2020 Q2	$3.1M	Buy	19,120 +8,593	+82%	+$1.31M	0.13%	1143
2020 Q1	$1.44M	Buy	+10,527	New	+$1.65M	0.07%	1256
2019 Q4	–	Sell	-1,641	Closed	-$259K	–	3390
2019 Q3	$253K	Buy	+1,641	New	+$243K	0.01%	2749