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	$1.19M	Sell	10,000 -3,500	-26%	-$417K	﹤0.01%	1803
2024 Q2	$1.58M	Sell	13,500 -3,500	-21%	-$417K	﹤0.01%	1504
2024 Q1	$2.19M	Buy	17,000 +13,300	+359%	+$1.64M	0.01%	1360
2023 Q4	$469K	Sell	3,700 -104,600	-97%	-$11.3M	﹤0.01%	2662
2023 Q3	$10.8M	Buy	108,300 +32,500	+43%	+$3.78M	0.05%	357
2023 Q2	$8.6M	Sell	75,800 -111,700	-60%	-$13.3M	0.04%	417
2023 Q1	$23.5M	Buy	187,500 +183,100	+4,161%	+$26.9M	0.11%	158
2022 Q4	$641K	Buy	4,400 +600	+16%	+$86.8K	﹤0.01%	2300
2022 Q3	$533K	Sell	3,800 -90,100	-96%	-$13.8M	﹤0.01%	2812
2022 Q2	$11.2M	Buy	93,900 +69,300	+282%	+$11.8M	0.02%	793
2022 Q1	$4.95M	Buy	24,600 +10,400	+73%	+$2.03M	0.01%	1105
2021 Q4	$3.17M	Sell	14,200 -15,000	-51%	-$3.1M	0.01%	1491
2021 Q3	$5.58M	Buy	29,200 +18,600	+175%	+$3.7M	0.01%	1074
2021 Q2	$1.93M	Buy	10,600 +1,900	+22%	+$340K	﹤0.01%	1941
2021 Q1	$1.43M	Sell	8,700 -1,500	-15%	-$250K	﹤0.01%	2216
2020 Q4	$1.82M	Buy	10,200 +6,400	+168%	+$1.06M	﹤0.01%	1931
2020 Q3	$608K	Sell	3,800 -60,600	-94%	-$10.1M	﹤0.01%	2678
2020 Q2	$10.4M	Buy	64,400 +48,900	+315%	+$7.47M	0.04%	477
2020 Q1	$2.12M	Buy	15,500 +14,900	+2,483%	+$2.33M	0.01%	990
2019 Q4	$97K	Sell	600 -10,300	-94%	-$1.62M	﹤0.01%	2875
2019 Q3	$1.68M	Buy	+10,900	New	+$1.61M	0.01%	1392
2019 Q1	–	Sell	-600	Closed	-$69K	–	3783
2018 Q4	$69K	Sell	600 -2,400	-80%	-$293K	﹤0.01%	3539
2018 Q3	$377K	Buy	+3,000	New	+$379K	﹤0.01%	2796