Point72 Hong Kong’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	-180	Closed	-$21.1K	–	456
2024 Q2	$21.1K	Buy	+180	New	+$21.5K	﹤0.01%	392
2022 Q3	–	Sell	-25,345	Closed	-$3.68M	–	1917
2022 Q2	$3.68M	Buy	+25,345	New	+$4.3M	0.24%	196
2022 Q1	–	Sell	-3,106	Closed	-$693K	–	1824
2021 Q4	$693K	Buy	+3,106	New	+$643K	0.06%	687
2021 Q2	–	Sell	-2,280	Closed	-$375K	–	1908
2021 Q1	$375K	Buy	+2,280	New	+$380K	0.03%	917
2020 Q4	–	Sell	-2,165	Closed	-$346K	–	1708
2020 Q3	$346K	Buy	2,165 +1,864	+619%	+$311K	0.04%	355
2020 Q2	$49K	Sell	301 -1,213	-80%	-$185K	0.01%	742
2020 Q1	$208K	Sell	1,514 -3,680	-71%	-$576K	0.09%	88
2019 Q4	$839K	Buy	+5,194	New	+$819K	0.23%	74
2019 Q3	–	Sell	-1,455	Closed	-$205K	–	992
2019 Q2	$205K	Buy	+1,455	New	+$210K	0.06%	318
2018 Q4	–	Sell	-287	Closed	-$36K	–	878
2018 Q3	$36K	Sell	287 -1,011	-78%	-$128K	0.01%	512
2018 Q2	$164K	Buy	+1,298	New	+$162K	0.06%	201
2018 Q1	–	Sell	-49	Closed	-$6K	–	883
2017 Q4	$6K	Buy	+49	New	+$6.17K	﹤0.01%	553
2017 Q1	–	Sell	-227	Closed	-$25K	–	730
2016 Q4	$25K	Sell	227 -1,073	-83%	-$115K	0.02%	508
2016 Q3	$141K	Buy	+1,300	New	+$142K	0.08%	283