Covea Finance’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,780	Closed	-$18.3M	–	109
2022 Q4	$18.3M	Sell	125,780 -14,757	-11%	-$2.15M	0.91%	43
2022 Q3	$19.7M	Buy	+140,537	New	+$19.7M	1.04%	43