Prelude Capital Management’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
2025 Q3	–	Sell	-4,630	Closed	-$336K	–	1140
2025 Q2	$336K	Buy	+4,630	New	+$344K	0.03%	571
2024 Q3	–	Sell	-5,229	Closed	-$612K	–	1269
2024 Q2	$612K	Sell	5,229 -3,235	-38%	-$386K	0.05%	458
2024 Q1	$1.09M	Buy	8,464 +5,107	+152%	+$629K	0.07%	375
2023 Q4	$426K	Buy	+3,357	New	+$361K	0.04%	586
2023 Q2	–	Sell	-1,920	Closed	-$241K	–	1118
2023 Q1	$241K	Buy	+1,920	New	+$282K	0.02%	763
2021 Q3	–	Sell	-5,025	Closed	-$920K	–	1728
2021 Q2	$920K	Buy	+5,025	New	+$899K	0.05%	656
2020 Q4	–	Sell	-189	Closed	-$30K	–	1297
2020 Q3	$30K	Sell	189 -296	-61%	-$49.4K	﹤0.01%	1250
2020 Q2	$79K	Buy	+485	New	+$74.1K	0.01%	1021
2017 Q2	–	Sell	-12,800	Closed	-$1.42M	–	1594
2017 Q1	$1.42M	Buy	+12,800	New	+$1.45M	0.17%	174
2016 Q2	–	Sell	-18,924	Closed	-$1.72M	–	1570
2016 Q1	$1.72M	Sell	18,924 -2,759	-13%	-$225K	0.3%	105
2015 Q4	$1.96M	Buy	21,683 +9,691	+81%	+$876K	0.34%	80
2015 Q3	$1.01M	Buy	+11,992	New	+$1.08M	0.17%	166
2015 Q2	–	Sell	-240	Closed	-$24K	–	1684
2015 Q1	$24K	Sell	240 -12,230	-98%	-$1.18M	﹤0.01%	1704
2014 Q4	$1.11M	Buy	12,470 +11,926	+2,192%	+$997K	0.18%	138
2014 Q3	$40K	Buy	+544	New	+$42.3K	0.01%	1456
2014 Q1	–	Sell	-300	Closed	-$19K	–	1846
2013 Q4	$19K	Buy	300 +180	+150%	+$11.6K	﹤0.01%	1341
2013 Q3	$8K	Buy	+120	New	+$7.91K	﹤0.01%	1328