Conning Inc’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
2022 Q1	–	Sell	-993	Closed	-$221K	–	432
2021 Q4	$221K	Buy	+993	New	+$206K	0.01%	414
2021 Q3	–	Sell	-1,440	Closed	-$262K	–	441
2021 Q2	$262K	Sell	1,440 -144	-9%	-$25.8K	0.01%	408
2021 Q1	$260K	Sell	1,584 -210	-12%	-$35K	0.01%	410
2020 Q4	$320K	Buy	1,794 +150	+9%	+$24.8K	0.01%	368
2020 Q3	$263K	Buy	1,644 +50	+3%	+$8.35K	0.01%	381
2020 Q2	$259K	Buy	1,594 +61	+4%	+$9.32K	0.01%	375
2020 Q1	$210K	Sell	1,533 -87	-5%	-$13.6K	0.01%	387
2019 Q4	$262K	Buy	1,620 +180	+13%	+$28.4K	0.01%	416
2019 Q3	$222K	Sell	1,440 -40	-3%	-$5.91K	0.01%	454
2019 Q2	$209K	Sell	1,480 -350	-19%	-$50.5K	0.01%	468
2019 Q1	$261K	Buy	+1,830	New	+$241K	0.01%	464
2018 Q4	–	Sell	-1,770	Closed	-$223K	–	506
2018 Q3	$223K	Sell	1,770 -20	-1%	-$2.53K	0.01%	541
2018 Q2	$226K	Hold	1,790	–	–	0.01%	539
2018 Q1	$224K	Buy	1,790 +70	+4%	+$8.69K	0.01%	540
2017 Q4	$225K	Buy	+1,720	New	+$217K	0.01%	561