Quantbot Technologies’s Alexandria Real Estate Equities ARE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$600K	Buy	+8,259	New	+$600K	0.02%	952
2025 Q1	–	Sell	-19,938	Closed	-$1.94M	–	1453
2024 Q4	$1.94M	Sell	19,938 -16,258	-45%	-$1.59M	0.07%	420
2024 Q3	$4.3M	Buy	+36,196	New	+$4.3M	0.17%	163
2023 Q4	–	Sell	-40,150	Closed	-$4.02M	–	1553
2023 Q3	$4.02M	Buy	40,150 +14,591	+57%	+$1.46M	0.27%	85
2023 Q2	$2.9M	Sell	25,559 -20,017	-44%	-$2.27M	0.19%	149
2023 Q1	$5.72M	Buy	45,576 +39,065	+600%	+$4.91M	0.41%	38
2022 Q4	$948K	Buy	+6,511	New	+$948K	0.07%	388
2022 Q3	–	Sell	-17,980	Closed	-$2.61M	–	1572
2022 Q2	$2.61M	Buy	17,980 +3,155	+21%	+$457K	0.24%	89
2022 Q1	$2.98M	Buy	+14,825	New	+$2.98M	0.26%	86
2021 Q4	–	Sell	-6,491	Closed	-$1.24M	–	1479
2021 Q3	$1.24M	Buy	+6,491	New	+$1.24M	0.09%	321
2021 Q2	–	Sell	-41,567	Closed	-$6.83M	–	1437
2021 Q1	$6.83M	Buy	41,567 +31,750	+323%	+$5.22M	0.65%	18
2020 Q4	$1.75M	Sell	9,817 -8,534	-47%	-$1.52M	0.18%	162
2020 Q3	$2.94M	Buy	+18,351	New	+$2.94M	0.34%	82
2019 Q4	–	Sell	-1,366	Closed	-$210K	–	1202
2019 Q3	$210K	Sell	1,366 -19,782	-94%	-$3.04M	0.02%	683
2019 Q2	$2.98M	Buy	+21,148	New	+$2.98M	0.3%	94
2018 Q3	–	Sell	-4,950	Closed	-$624K	–	1242
2018 Q2	$624K	Buy	+4,950	New	+$624K	0.04%	516
2017 Q4	–	Sell	-686	Closed	-$81K	–	1176
2017 Q3	$81K	Buy	+686	New	+$81K	0.01%	885
2017 Q1	–	Sell	-3,797	Closed	-$421K	–	1124
2016 Q4	$421K	Buy	+3,797	New	+$421K	0.05%	381
2015 Q4	–	Sell	-9,479	Closed	-$802K	–	1062
2015 Q3	$802K	Buy	+9,479	New	+$802K	0.14%	171
2014 Q2	–	Sell	-300	Closed	-$21K	–	1155
2014 Q1	$21K	Buy	+300	New	+$21K	0.01%	950