Voloridge Investment Management’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
2023 Q3	–	Sell	-44,100	Closed	-$5M	–	1367
2023 Q2	$5M	Sell	44,100 -3,099	-7%	-$369K	0.02%	672
2023 Q1	$5.93M	Buy	+47,199	New	+$6.93M	0.03%	625
2022 Q2	–	Sell	-68,815	Closed	-$13.8M	–	1417
2022 Q1	$13.8M	Sell	68,815 -35,666	-34%	-$6.96M	0.08%	329
2021 Q4	$23.3M	Sell	104,481 -72,182	-41%	-$14.9M	0.13%	219
2021 Q3	$33.8M	Buy	176,663 +1,638	+0.9%	+$326K	0.22%	95
2021 Q2	$31.8M	Buy	175,025 +22,149	+14%	+$3.96M	0.22%	106
2021 Q1	$25.1M	Buy	152,876 +143,542	+1,538%	+$23.9M	0.18%	144
2020 Q4	$1.66M	Buy	+9,334	New	+$1.54M	0.01%	803
2020 Q2	–	Sell	-13,506	Closed	-$1.85M	–	1243
2020 Q1	$1.85M	Buy	+13,506	New	+$2.11M	0.05%	358
2019 Q4	–	Sell	-68,726	Closed	-$10.6M	–	1072
2019 Q3	$10.6M	Buy	68,726 +32,168	+88%	+$4.75M	0.18%	114
2019 Q2	$5.16M	Buy	+36,558	New	+$5.28M	0.14%	153
2017 Q4	–	Sell	-36,602	Closed	-$4.36M	–	474
2017 Q3	$4.36M	Buy	+36,602	New	+$4.4M	0.1%	200
2017 Q1	–	Sell	-11,163	Closed	-$1.24M	–	475
2016 Q4	$1.24M	Buy	+11,163	New	+$1.2M	0.03%	466