Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-39,318	Closed	-$7.91M	–	649
2022 Q1	$7.91M	Sell	39,318 -81,185	-67%	-$15.8M	0.19%	192
2021 Q4	$26.9M	Sell	120,503 -62,111	-34%	-$12.9M	0.62%	32
2021 Q3	$34.9M	Sell	182,614 -50,249	-22%	-$10M	0.76%	21
2021 Q2	$42.4M	Buy	232,863 +93,685	+67%	+$16.8M	0.97%	8
2021 Q1	$22.9M	Buy	+139,178	New	+$23.2M	0.52%	47
2014 Q3	–	Sell	-345,000	Closed	-$26.8M	–	538
2014 Q2	$26.8M	Buy	345,000 +120,000	+53%	+$9M	0.93%	26
2014 Q1	$16.3M	Sell	225,000 -420,314	-65%	-$29.5M	0.48%	67
2013 Q4	$41.1M	Buy	645,314 +270,314	+72%	+$17.4M	1.14%	10
2013 Q3	$23.9M	Buy	375,000 +50,000	+15%	+$3.3M	0.7%	40
2013 Q2	$21.4M	Buy	+325,000	New	+$23M	0.73%	33