Andra AP-fonden’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	-61,100	Closed	-$6.93M	–	287
2023 Q2	$6.93M	Buy	61,100 +1,100	+2%	+$131K	0.18%	260
2023 Q1	$7.54M	Buy	60,000 +18,900	+46%	+$2.78M	0.2%	220
2022 Q4	$5.99M	Sell	41,100 -4,200	-9%	-$607K	0.18%	253
2022 Q3	$6.35M	Sell	45,300 -9,200	-17%	-$1.41M	0.21%	205
2022 Q2	$7.9M	Buy	+54,500	New	+$9.25M	0.23%	159
2021 Q4	$7.65M	Sell	34,300 -7,800	-19%	-$1.61M	0.16%	310
2021 Q3	$8.04M	Sell	42,100 -700	-2%	-$139K	0.17%	290
2021 Q2	$7.79M	Buy	42,800 +13,200	+45%	+$2.36M	0.16%	313
2021 Q1	$4.86M	Sell	29,600 -16,000	-35%	-$2.67M	0.11%	438
2020 Q4	$8.13M	Buy	45,600 +9,900	+28%	+$1.64M	0.18%	254
2020 Q3	$5.71M	Sell	35,700 -5,600	-14%	-$935K	0.15%	309
2020 Q2	$6.7M	Buy	41,300 +10,600	+35%	+$1.62M	0.2%	170
2020 Q1	$4.21M	Buy	30,700 +10,700	+54%	+$1.68M	0.15%	306
2019 Q4	$3.23M	Sell	20,000 -3,900	-16%	-$615K	0.09%	542
2019 Q3	$3.68M	Sell	23,900 -2,300	-9%	-$340K	0.11%	487
2019 Q2	$3.7M	Sell	26,200 -300	-1%	-$43.3K	0.11%	497
2019 Q1	$3.78M	Buy	+26,500	New	+$3.49M	0.11%	487
2018 Q3	$2.98M	Sell	23,700 -9,700	-29%	-$1.23M	0.08%	554
2018 Q2	$4.21M	Sell	33,400 -600	-2%	-$75K	0.11%	459
2018 Q1	$4.25M	Buy	34,000 +13,600	+67%	+$1.69M	0.11%	487
2017 Q4	$2.66M	Sell	20,400 -10,800	-35%	-$1.36M	0.06%	498
2017 Q3	$3.71M	Sell	31,200 -900	-3%	-$108K	0.09%	353
2017 Q2	$3.87M	Buy	32,100 +1,700	+6%	+$198K	0.1%	333
2017 Q1	$3.36K	Buy	30,400 +14,800	+95%	+$1.67M	0.08%	372
2016 Q4	$1.73M	Sell	15,600 -7,600	-33%	-$816K	0.05%	514
2016 Q3	$2.52M	Hold	23,200	–	–	0.07%	435
2016 Q2	$2.4M	Buy	+23,200	New	+$2.21M	0.06%	478