BlackRock’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-168,152	Closed	-$6.53M	–	5091
2019 Q3	$6.53M	Buy	168,152 +59,552	+55%	+$2.31M	﹤0.01%	3365
2019 Q2	$4.14M	Buy	108,600 +54,932	+102%	+$2.09M	﹤0.01%	3535
2019 Q1	$2.03M	Buy	+53,668	New	+$2.03M	﹤0.01%	3655