Schonfeld Strategic Advisors’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	-8,176	Closed	-$594K	–	2184
2025 Q2	$594K	Sell	8,176 -58,957	-88%	-$4.38M	﹤0.01%	1492
2025 Q1	$6.21M	Sell	67,133 -116,807	-64%	-$11.4M	0.04%	463
2024 Q4	$17.9M	Buy	183,940 +178,204	+3,107%	+$19.5M	0.11%	172
2024 Q3	$681K	Sell	5,736 -53,334	-90%	-$6.35M	0.01%	1302
2024 Q2	$6.91M	Buy	+59,070	New	+$7.04M	0.05%	465
2024 Q1	–	Sell	-164,545	Closed	-$20.9M	–	2054
2023 Q4	$20.9M	Buy	164,545 +155,564	+1,732%	+$16.7M	0.17%	156
2023 Q3	$899K	Sell	8,981 -5,946	-40%	-$691K	0.01%	1049
2023 Q2	$1.69M	Sell	14,927 -18,154	-55%	-$2.16M	0.01%	801
2023 Q1	$4.15M	Buy	33,081 +6,936	+27%	+$1.02M	0.04%	489
2022 Q4	$3.81M	Sell	26,145 -32,431	-55%	-$4.69M	0.03%	568
2022 Q3	$8.21M	Sell	58,576 -42,747	-42%	-$6.56M	0.07%	372
2022 Q2	$14.7M	Buy	101,323 +90,223	+813%	+$15.3M	0.15%	192
2022 Q1	$2.23M	Buy	+11,100	New	+$2.17M	0.02%	690
2021 Q4	–	Sell	-16,046	Closed	-$3.07M	–	2125
2021 Q3	$3.07M	Buy	16,046 +7,646	+91%	+$1.52M	0.03%	571
2021 Q2	$1.53M	Sell	8,400 -5,400	-39%	-$966K	0.02%	806
2021 Q1	$2.27M	Buy	+13,800	New	+$2.3M	0.03%	626
2020 Q2	–	Sell	-5,822	Closed	-$798K	–	1226
2020 Q1	$798K	Buy	5,822 +4,522	+348%	+$708K	0.05%	436
2019 Q4	$210K	Sell	1,300 -1,400	-52%	-$221K	0.01%	1152
2019 Q3	$416K	Sell	2,700 -1,200	-31%	-$177K	0.01%	693
2019 Q2	$550K	Buy	+3,900	New	+$563K	0.02%	600