Anchor Capital Advisors’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
2024 Q2	–	Sell	-256,043	Closed	-$33M	–	240
2024 Q1	$33M	Sell	256,043 -134,436	-34%	-$16.6M	0.87%	50
2023 Q4	$49.5M	Buy	390,479 +40,378	+12%	+$4.35M	1.31%	29
2023 Q3	$35M	Sell	350,101 -88,086	-20%	-$10.2M	0.98%	41
2023 Q2	$49.7M	Buy	438,187 +36,345	+9%	+$4.33M	1.29%	33
2023 Q1	$50.5M	Buy	401,842 +746	+0.2%	+$110K	1.33%	34
2022 Q4	$58.4M	Buy	401,096 +170,336	+74%	+$24.6M	1.5%	22
2022 Q3	$32.4M	Buy	+230,760	New	+$35.4M	0.89%	43
2017 Q4	–	Sell	-2,020	Closed	-$240K	–	270
2017 Q3	$240K	Hold	2,020	–	–	0.01%	246
2017 Q2	$243K	Hold	2,020	–	–	0.01%	247
2017 Q1	$223K	Hold	2,020	–	–	0.01%	261
2016 Q4	$224K	Sell	2,020 -680	-25%	-$73K	0.01%	268
2016 Q3	$294K	Hold	2,700	–	–	0.01%	249
2016 Q2	$280K	Sell	2,700 -50	-2%	-$4.77K	0.01%	259
2016 Q1	$250K	Hold	2,750	–	–	0.01%	259
2015 Q4	$248K	Hold	2,750	–	–	0.01%	267
2015 Q3	$233K	Hold	2,750	–	–	0.01%	261
2015 Q2	$241K	Sell	2,750 -500	-15%	-$46.4K	0.01%	268
2015 Q1	$319K	Hold	3,250	–	–	0.01%	256
2014 Q4	$288K	Sell	3,250 -100	-3%	-$8.36K	0.01%	280
2014 Q3	$247K	Hold	3,350	–	–	0.01%	296
2014 Q2	$260K	Hold	3,350	–	–	0.01%	295
2014 Q1	$243K	Hold	3,350	–	–	﹤0.01%	294
2013 Q4	$213K	Hold	3,350	–	–	﹤0.01%	296
2013 Q3	$214K	Hold	3,350	–	–	﹤0.01%	293
2013 Q2	$220K	Buy	+3,350	New	+$237K	﹤0.01%	281