Cipher 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
2023 Q3	–	Sell	-11,224	Closed	-$1.27M	–	317
2023 Q2	$1.27M	Sell	11,224 -3,315	-23%	-$395K	0.22%	165
2023 Q1	$1.83M	Buy	14,539 +4,859	+50%	+$714K	0.34%	90
2022 Q4	$1.41M	Buy	+9,680	New	+$1.4M	0.27%	131
2022 Q3	–	Sell	-13,421	Closed	-$1.95M	–	434
2022 Q2	$1.95M	Buy	+13,421	New	+$2.28M	0.44%	77
2021 Q2	–	Sell	-22,595	Closed	-$3.71M	–	305
2021 Q1	$3.71M	Buy	+22,595	New	+$3.77M	0.43%	62
2020 Q4	–	Sell	-21,123	Closed	-$3.38M	–	469
2020 Q3	$3.38M	Buy	+21,123	New	+$3.53M	0.44%	57
2019 Q4	–	Sell	-25,296	Closed	-$3.9M	–	493
2019 Q3	$3.9M	Sell	25,296 -1,327	-5%	-$196K	0.31%	113
2019 Q2	$3.76M	Buy	26,623 +16,950	+175%	+$2.45M	0.32%	107
2019 Q1	$1.38M	Buy	9,673 +4,445	+85%	+$585K	0.11%	256
2018 Q4	$602K	Buy	+5,228	New	+$638K	0.08%	311
2016 Q3	–	Sell	-2,004	Closed	-$207K	–	637
2016 Q2	$207K	Sell	2,004 -2,421	-55%	-$231K	0.01%	663
2016 Q1	$402K	Buy	+4,425	New	+$360K	0.04%	576
2015 Q1	–	Sell	-4,781	Closed	-$424K	–	501
2014 Q4	$424K	Buy	+4,781	New	+$400K	0.11%	278
2014 Q2	–	Sell	-8,743	Closed	-$634K	–	399
2014 Q1	$634K	Buy	+8,743	New	+$614K	0.28%	115
2013 Q3	–	Sell	-5,017	Closed	-$330K	–	192
2013 Q2	$330K	Buy	+5,017	New	+$355K	0.81%	50