Brinker Capital’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
2020 Q2	$1.25M	Sell	7,681 -1,140	-13%	-$174K	0.04%	442
2020 Q1	$1.21M	Buy	8,821 +984	+13%	+$154K	0.05%	367
2019 Q4	$1.27M	Sell	7,837 -210	-3%	-$33.1K	0.04%	429
2019 Q3	$1.24M	Buy	8,047 +655	+9%	+$96.8K	0.04%	417
2019 Q2	$1.04M	Buy	7,392 +1,632	+28%	+$236K	0.04%	451
2019 Q1	$823K	Buy	5,760 +2,710	+89%	+$357K	0.03%	520
2018 Q4	$352K	Sell	3,050 -411	-12%	-$50.1K	0.02%	698
2018 Q3	$435K	Sell	3,461 -100	-3%	-$12.6K	0.02%	767
2018 Q2	$449K	Buy	3,561 +376	+12%	+$47K	0.02%	746
2018 Q1	$398K	Buy	3,185 +191	+6%	+$23.7K	0.02%	780
2017 Q4	$391K	Sell	2,994 -105	-3%	-$13.2K	0.02%	765
2017 Q3	$369K	Buy	+3,099	New	+$372K	0.02%	754
2017 Q2	–	Sell	-3,408	Closed	-$378K	–	659
2017 Q1	$378K	Buy	+3,408	New	+$385K	0.02%	702