Border to Coast Pensions Partnership’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
2026 Q1	$1.16M	Sell	25,000 -50,000	-67%	-$2.64M	0.02%	92
2025 Q4	$3.68M	Sell	75,000 -75,000	-50%	-$4.41M	0.06%	84
2025 Q3	$12.5M	Hold	150,000	–	–	0.22%	78
2025 Q2	$10.9M	Sell	150,000 -50,000	-25%	-$3.71M	0.2%	78
2025 Q1	$18.5M	Sell	200,000 -85,000	-30%	-$8.32M	0.38%	69
2024 Q4	$27.8M	Buy	285,000 +10,000	+4%	+$1.1M	0.54%	61
2024 Q3	$32.6M	Sell	275,000 -40,000	-13%	-$4.77M	0.66%	54
2024 Q2	$36.9M	Buy	315,000 +2,145	+0.7%	+$256K	0.87%	42
2024 Q1	$40.3M	Hold	312,855	–	–	0.9%	43
2023 Q4	$39.7M	Sell	312,855 -15,000	-5%	-$1.61M	0.97%	42
2023 Q3	$32.6M	Sell	327,855 -50,000	-13%	-$5.81M	0.87%	47
2023 Q2	$42.8M	Buy	377,855 +50,000	+15%	+$5.95M	1.08%	29
2023 Q1	$41.2M	Buy	327,855 +25,000	+8%	+$3.67M	1.11%	29
2022 Q4	$44.1M	Hold	302,855	–	–	1.41%	18
2022 Q3	$42.5M	Hold	302,855	–	–	1.37%	17
2022 Q2	$44M	Buy	302,855 +50,000	+20%	+$8.48M	1.36%	18
2022 Q1	$50.8M	Buy	+252,855	New	+$49.3M	1.44%	16