XTX Topco’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
2026 Q1	$2.07M	Buy	+44,573	New	+$2.35M	0.04%	811
2025 Q4	–	Sell	-10,064	Closed	-$839K	–	3301
2025 Q3	$839K	Sell	10,064 -14,598	-59%	-$1.17M	0.04%	684
2025 Q2	$1.79M	Buy	24,662 +10,482	+74%	+$779K	0.07%	378
2025 Q1	$1.31M	Buy	+14,180	New	+$1.39M	0.07%	405
2024 Q4	–	Sell	-5,800	Closed	-$689K	–	2269
2024 Q3	$689K	Buy	5,800 +798	+16%	+$95.1K	0.05%	610
2024 Q2	$585K	Buy	+5,002	New	+$596K	0.05%	584
2023 Q4	–	Sell	-8,953	Closed	-$896K	–	1568
2023 Q3	$896K	Buy	8,953 +2,784	+45%	+$323K	0.15%	131
2023 Q2	$700K	Buy	6,169 +4,157	+207%	+$495K	0.13%	207
2023 Q1	$253K	Buy	+2,012	New	+$296K	0.05%	786
2021 Q4	–	Sell	-4,832	Closed	-$923K	–	673
2021 Q3	$923K	Buy	+4,832	New	+$962K	0.31%	62
2021 Q2	–	Sell	-1,781	Closed	-$293K	–	794
2021 Q1	$293K	Buy	+1,781	New	+$297K	0.14%	281