Virtu Financial’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	-4,967	Closed	-$484K	–	1334
2024 Q4	$484K	Buy	4,967 +2,645	+114%	+$290K	0.03%	511
2024 Q3	$276K	Buy	+2,322	New	+$277K	0.02%	668
2024 Q2	–	Sell	-4,352	Closed	-$561K	–	1283
2024 Q1	$561K	Buy	4,352 +231	+6%	+$28.5K	0.04%	387
2023 Q4	$522K	Buy	+4,121	New	+$444K	0.04%	397
2023 Q2	–	Sell	-5,135	Closed	-$645K	–	1492
2023 Q1	$645K	Buy	+5,135	New	+$754K	0.07%	280
2022 Q4	–	Sell	-2,526	Closed	-$354K	–	1577
2022 Q3	$354K	Buy	+2,526	New	+$388K	0.03%	563
2022 Q2	–	Sell	-5,581	Closed	-$1.12M	–	1558
2022 Q1	$1.12M	Buy	5,581 +237	+4%	+$46.3K	0.08%	202
2021 Q4	$1.19M	Buy	+5,344	New	+$1.11M	0.12%	160
2021 Q2	–	Sell	-10,916	Closed	-$1.79M	–	1489
2021 Q1	$1.79M	Buy	+10,916	New	+$1.82M	0.13%	120
2020 Q4	–	Sell	-4,734	Closed	-$757K	–	1423
2020 Q3	$757K	Sell	4,734 -301	-6%	-$50.3K	0.13%	181
2020 Q2	$817K	Buy	+5,035	New	+$770K	0.09%	239
2019 Q4	–	Sell	-4,049	Closed	-$624K	–	1417
2019 Q3	$624K	Buy	+4,049	New	+$598K	0.05%	425
2019 Q2	–	Sell	-8,471	Closed	-$1.21M	–	1439
2019 Q1	$1.21M	Buy	+8,471	New	+$1.12M	0.09%	260
2018 Q3	–	Sell	-2,869	Closed	-$362K	–	1520
2018 Q2	$362K	Buy	+2,869	New	+$359K	0.02%	1023
2016 Q1	–	Sell	-3,239	Closed	-$293K	–	397
2015 Q4	$293K	Buy	+3,239	New	+$293K	0.04%	294
2015 Q2	–	Sell	-2,419	Closed	-$237K	–	305
2015 Q1	$237K	Buy	+2,419	New	+$233K	0.03%	255