CCLA Investment Management’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
2025 Q4	–	Sell	-829,124	Closed	-$69.1M	–	56
2025 Q3	$69.1M	Sell	829,124 -4,184	-0.5%	-$335K	1.1%	40
2025 Q2	$60.5K	Buy	833,308 +37,182	+5%	+$2.76M	0.05%	43
2025 Q1	$73.7M	Sell	796,126 -45,309	-5%	-$4.44M	1.3%	42
2024 Q4	$82M	Buy	841,435 +32,367	+4%	+$3.55M	1.3%	45
2024 Q3	$94.1M	Hold	809,068	–	–	1.45%	39
2024 Q2	$94.1M	Buy	809,068 +6,952	+0.9%	+$829K	1.45%	39
2024 Q1	$103M	Buy	802,116 +73,123	+10%	+$9.01M	1.58%	32
2023 Q4	$93.9M	Buy	728,993 +79,544	+12%	+$8.56M	1.53%	34
2023 Q3	$65M	Buy	649,449 +63,672	+11%	+$7.4M	1.21%	43
2023 Q2	$66.5M	Buy	585,777 +165,262	+39%	+$19.7M	1.18%	47
2023 Q1	$52.8M	Buy	420,515 +370,146	+735%	+$54.4M	1.04%	55
2022 Q4	$7.33M	Buy	50,369 +5,647	+13%	+$817K	0.17%	60
2022 Q3	$6.27M	Buy	+44,722	New	+$6.86M	0.15%	61
2022 Q1	$6.63M	Buy	+32,957	New	+$6.43M	0.12%	62
2021 Q1	–	Sell	-325,924	Closed	-$57.4M	–	73
2020 Q4	$57.4M	Buy	325,924 +3,101	+1%	+$513K	1.29%	41
2020 Q3	$51.6M	Sell	322,823 -9,559	-3%	-$1.6M	1.4%	37
2020 Q2	$53.9M	Buy	+332,382	New	+$50.8M	1.68%	29