Quadrature Capital’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 Q1	–	Sell	-5,741	Closed	-$560K	–	1058
2024 Q4	$560K	Sell	5,741 -4,602	-44%	-$505K	0.01%	558
2024 Q3	$1.23M	Buy	+10,343	New	+$1.23M	0.03%	313
2023 Q3	–	Sell	-7,406	Closed	-$840K	–	981
2023 Q2	$840K	Buy	+7,406	New	+$882K	0.02%	453
2019 Q2	–	Sell	-5,556	Closed	-$792K	–	434
2019 Q1	$792K	Buy	+5,556	New	+$732K	0.07%	255
2018 Q3	–	Sell	-8,685	Closed	-$1.1M	–	573
2018 Q2	$1.1M	Buy	+8,685	New	+$1.09M	0.1%	208
2017 Q4	–	Sell	-17,677	Closed	-$2.1M	–	500
2017 Q3	$2.1M	Sell	17,677 -543	-3%	-$65.2K	0.26%	97
2017 Q2	$2.19M	Buy	+18,220	New	+$2.12M	0.17%	139
2017 Q1	–	Sell	-11,384	Closed	-$1.26M	–	645
2016 Q4	$1.26M	Buy	+11,384	New	+$1.22M	0.08%	253
2016 Q1	–	Sell	-2,400	Closed	-$217K	–	405
2015 Q4	$217K	Buy	+2,400	New	+$217K	0.03%	402