UBS O'Connor’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 Q4	–	Sell	-35,373	Closed	-$4.2M	–	439
2024 Q3	$4.2M	Buy	35,373 +4,782	+16%	+$570K	0.1%	103
2024 Q2	$3.58M	Buy	+30,591	New	+$3.65M	0.1%	135
2023 Q3	–	Sell	-8,150	Closed	-$925K	–	575
2023 Q2	$925K	Buy	8,150 +870	+12%	+$104K	0.02%	391
2023 Q1	$914K	Buy	+7,280	New	+$1.07M	0.02%	419
2022 Q4	–	Sell	-123,123	Closed	-$17.3M	–	41
2022 Q3	$17.3M	Sell	123,123 -3,942	-3%	-$605K	0.2%	61
2022 Q2	$18.4M	Buy	+127,065	New	+$21.6M	0.19%	58
2021 Q4	–	Sell	-7,520	Closed	-$1.44M	–	942
2021 Q3	$1.44M	Sell	7,520 -37,580	-83%	-$7.48M	0.01%	590
2021 Q2	$8.21M	Buy	45,100 +15,650	+53%	+$2.8M	0.07%	129
2021 Q1	$4.84M	Buy	29,450 +3,557	+14%	+$593K	0.07%	272
2020 Q4	$4.62M	Sell	25,893 -1,307	-5%	-$216K	0.1%	246
2020 Q3	$4.35M	Buy	27,200 +19,100	+236%	+$3.19M	0.11%	123
2020 Q2	$1.31M	Buy	+8,100	New	+$1.24M	0.03%	256
2020 Q1	–	Sell	-46,100	Closed	-$7.45M	–	342
2019 Q4	$7.45M	Sell	46,100 -12,300	-21%	-$1.94M	0.21%	94
2019 Q3	$9M	Buy	58,400 +6,400	+12%	+$946K	0.25%	80
2019 Q2	$7.34M	Buy	+52,000	New	+$7.51M	0.14%	89
2018 Q4	–	Sell	-30,398	Closed	-$3.82M	–	239
2018 Q3	$3.82M	Buy	30,398 +4,148	+16%	+$524K	0.09%	126
2018 Q2	$3.31M	Buy	+26,250	New	+$3.28M	0.07%	141
2017 Q2	–	Sell	-127,415	Closed	-$14.1M	–	388
2017 Q1	$14.1M	Buy	+127,415	New	+$14.4M	0.24%	105
2014 Q2	–	Sell	-154,323	Closed	-$11.2M	–	441
2014 Q1	$11.2M	Buy	+154,323	New	+$10.8M	0.21%	155