Causeway Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-249,493	Closed	-$45.4M	–	82
2021 Q2	$45.4M	Sell	249,493 -59,462	-19%	-$10.8M	0.93%	37
2021 Q1	$50.8M	Buy	308,955 +84,954	+38%	+$14M	1%	31
2020 Q4	$39.9M	Buy	+224,001	New	+$39.9M	0.75%	37