Achmea 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
2025 Q1	–	Sell	-38,640	Closed	-$3.77M	–	361
2024 Q4	$3.77M	Sell	38,640 -10,773	-22%	-$1.18M	0.06%	241
2024 Q3	$5.87M	Buy	49,413 +38,279	+344%	+$4.56M	0.1%	212
2024 Q2	$1.3M	Hold	11,134	–	–	0.02%	335
2024 Q1	$1.44M	Hold	11,134	–	–	0.03%	327
2023 Q4	$1.41M	Buy	11,134 +3,622	+48%	+$390K	0.03%	357
2023 Q3	$752K	Sell	7,512 -106	-1%	-$12.3K	0.02%	414
2023 Q2	$864K	Buy	7,618 +7,512	+7,087%	+$894K	0.02%	445
2023 Q1	$13K	Hold	106	–	–	﹤0.01%	617
2022 Q4	$14K	Sell	106 -2,770	-96%	-$401K	﹤0.01%	629
2022 Q3	$404K	Hold	2,876	–	–	0.01%	519
2022 Q2	$417K	Hold	2,876	–	–	0.01%	507
2022 Q1	$579K	Hold	2,876	–	–	0.02%	515
2021 Q4	$641K	Buy	+2,876	New	+$595K	0.03%	284
2017 Q3	–	Sell	-7,771	Closed	-$936K	–	492
2017 Q2	$936K	Hold	7,771	–	–	0.06%	336
2017 Q1	$859K	Buy	+7,771	New	+$878K	0.04%	385