Colony 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
2021 Q1	–	Sell	-1,805	Closed	-$322K	–	758
2020 Q4	$322K	Sell	1,805 -1,451	-45%	-$240K	0.01%	597
2020 Q3	$521K	Sell	3,256 -248	-7%	-$41.4K	0.01%	468
2020 Q2	$569K	Sell	3,504 -2,246	-39%	-$343K	0.02%	438
2020 Q1	$788K	Buy	5,750 +3,652	+174%	+$572K	0.03%	378
2019 Q4	$339K	Buy	2,098 +136	+7%	+$21.4K	0.01%	599
2019 Q3	$302K	Sell	1,962 -3	-0.2%	-$443	0.01%	579
2019 Q2	$277K	Buy	1,965 +6	+0.3%	+$866	0.01%	628
2019 Q1	$279K	Sell	1,959 -70	-3%	-$9.22K	0.01%	528
2018 Q4	$234K	Sell	2,029 -513	-20%	-$62.6K	0.01%	441
2018 Q3	$320K	Buy	2,542 +60	+2%	+$7.58K	0.02%	394
2018 Q2	$313K	Sell	2,482 -52	-2%	-$6.5K	0.02%	400
2018 Q1	$316K	Sell	2,534 -171	-6%	-$21.2K	0.02%	392
2017 Q4	$353K	Sell	2,705 -74	-3%	-$9.32K	0.02%	366
2017 Q3	$331K	Buy	+2,779	New	+$334K	0.02%	343
2013 Q3	–	Sell	-22,730	Closed	-$1.49M	–	158
2013 Q2	$1.49M	Buy	+22,730	New	+$1.61M	0.3%	74