Aperio Group’s Alexandria Real Estate Equities ARE Stock Holding History

Aperio Group’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$13.7M	Buy	76,784 +10,717	+16%	+$1.91M	0.04%	447
2020 Q3	$10.6M	Buy	66,067 +5,826	+10%	+$932K	0.04%	454
2020 Q2	$9.77M	Buy	60,241 +1,583	+3%	+$257K	0.04%	464
2020 Q1	$8.04M	Buy	58,658 +15,785	+37%	+$2.16M	0.04%	490
2019 Q4	$6.93M	Buy	42,873 +5,854	+16%	+$946K	0.02%	609
2019 Q3	$5.7M	Buy	37,019 +4,908	+15%	+$756K	0.02%	665
2019 Q2	$4.53M	Buy	32,111 +5,930	+23%	+$837K	0.02%	745
2019 Q1	$3.73M	Buy	26,181 +4,509	+21%	+$643K	0.02%	789
2018 Q4	$2.5M	Buy	21,672 +1,656	+8%	+$191K	0.01%	888
2018 Q3	$2.52M	Sell	20,016 -396	-2%	-$49.8K	0.01%	943
2018 Q2	$2.58M	Sell	20,412 -153	-0.7%	-$19.3K	0.01%	906
2018 Q1	$2.57M	Buy	20,565 +1,269	+7%	+$158K	0.01%	894
2017 Q4	$2.52M	Buy	19,296 +470	+2%	+$61.4K	0.01%	908
2017 Q3	$2.24M	Buy	18,826 +784	+4%	+$93.3K	0.01%	895
2017 Q2	$2.17M	Buy	18,042 +946	+6%	+$114K	0.01%	879
2017 Q1	$1.89M	Buy	17,096 +35	+0.2%	+$3.87K	0.01%	889
2016 Q4	$1.9M	Sell	17,061 -643	-4%	-$71.5K	0.01%	836
2016 Q3	$1.93M	Buy	17,704 +909	+5%	+$98.9K	0.01%	848
2016 Q2	$1.74M	Buy	16,795 +411	+3%	+$42.6K	0.01%	864
2016 Q1	$1.49M	Sell	16,384 -653	-4%	-$59.3K	0.01%	884
2015 Q4	$1.54M	Sell	17,037 -1,113	-6%	-$101K	0.01%	847
2015 Q3	$1.54M	Buy	18,150 +203	+1%	+$17.2K	0.02%	819
2015 Q2	$1.57M	Buy	17,947 +1,575	+10%	+$138K	0.02%	802
2015 Q1	$1.61M	Sell	16,372 -132	-0.8%	-$12.9K	0.02%	770
2014 Q4	$1.47M	Buy	16,504 +1,646	+11%	+$146K	0.02%	742
2014 Q3	$1.1M	Buy	14,858 +839	+6%	+$61.9K	0.01%	819
2014 Q2	$1.09M	Buy	14,019 +626	+5%	+$48.6K	0.02%	817
2014 Q1	$972K	Buy	+13,393	New	+$972K	0.01%	1014
2013 Q4	–	Sell	-10,642	Closed	-$679K	–	1047
2013 Q3	$679K	Buy	10,642 +6,248	+142%	+$399K	0.01%	1008
2013 Q2	$289K	Buy	+4,394	New	+$289K	0.01%	1291