Citizens Financial Group’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 Q3	–	Sell	-65	Closed	-$11K	–	286
2020 Q2	$11K	Hold	65	–	–	﹤0.01%	747
2020 Q1	$9K	Hold	65	–	–	﹤0.01%	763
2019 Q4	$11K	Sell	65 -54	-45%	-$8.51K	﹤0.01%	728
2019 Q3	$18K	Hold	119	–	–	﹤0.01%	475
2019 Q2	$17K	Buy	119 +65	+120%	+$9.39K	﹤0.01%	468
2019 Q1	$8K	Hold	54	–	–	﹤0.01%	523
2018 Q4	$6K	Buy	54 +1	+2%	+$122	﹤0.01%	422
2018 Q3	$7K	Hold	53	–	–	﹤0.01%	440
2018 Q2	$7K	Hold	53	–	–	﹤0.01%	398
2018 Q1	$7K	Hold	53	–	–	﹤0.01%	391
2017 Q4	$7K	Hold	53	–	–	﹤0.01%	422
2017 Q3	$6K	Sell	53 -15	-22%	-$1.8K	﹤0.01%	432
2017 Q2	$8K	Hold	68	–	–	﹤0.01%	413
2017 Q1	$8K	Hold	68	–	–	﹤0.01%	447
2016 Q4	$8K	Hold	68	–	–	﹤0.01%	462
2016 Q3	$7K	Sell	68 -10	-13%	-$1.09K	﹤0.01%	483
2016 Q2	$8K	Hold	78	–	–	﹤0.01%	486
2016 Q1	$7K	Hold	78	–	–	﹤0.01%	470
2015 Q4	$7K	Buy	+78	New	+$7.05K	﹤0.01%	492