Credit Suisse’s Alexandria Real Estate Equities ARE Stock Holding History

Credit Suisse’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$25.6M	Sell	198,294 -7,481	-4%	-$964K	0.02%	562
2023 Q4	$26.1M	Sell	205,775 -30,649	-13%	-$3.89M	0.03%	580
2023 Q3	$23.7M	Buy	236,424 +11,917	+5%	+$1.19M	0.02%	589
2023 Q2	$25.5M	Sell	224,507 -4,490	-2%	-$510K	0.03%	584
2023 Q1	$28.8M	Sell	228,997 -48,073	-17%	-$6.04M	0.03%	554
2022 Q4	$40.4M	Buy	277,070 +20,509	+8%	+$2.99M	0.04%	453
2022 Q3	$36M	Sell	256,561 -11,236	-4%	-$1.58M	0.04%	482
2022 Q2	$38.8M	Sell	267,797 -29,740	-10%	-$4.31M	0.04%	473
2022 Q1	$59.9M	Buy	297,537 +1,165	+0.4%	+$234K	0.05%	378
2021 Q4	$66.1M	Buy	296,372 +2,533	+0.9%	+$565K	0.04%	366
2021 Q3	$56.1M	Sell	293,839 -97,634	-25%	-$18.7M	0.03%	434
2021 Q2	$71.6M	Buy	391,473 +3,526	+0.9%	+$645K	0.04%	375
2021 Q1	$63.7M	Buy	387,947 +84,761	+28%	+$13.9M	0.03%	439
2020 Q4	$54M	Buy	303,186 +6,334	+2%	+$1.13M	0.03%	479
2020 Q3	$47.5M	Buy	296,852 +9,323	+3%	+$1.49M	0.03%	449
2020 Q2	$46.7M	Sell	287,529 -25,671	-8%	-$4.17M	0.03%	445
2020 Q1	$42.9M	Buy	313,200 +35,445	+13%	+$4.86M	0.04%	388
2019 Q4	$44.9M	Buy	277,755 +33,068	+14%	+$5.34M	0.03%	456
2019 Q3	$37.7M	Sell	244,687 -212,475	-46%	-$32.7M	0.03%	442
2019 Q2	$64.5M	Buy	457,162 +94,854	+26%	+$13.4M	0.06%	268
2019 Q1	$51.7M	Buy	362,308 +96,269	+36%	+$13.7M	0.05%	323
2018 Q4	$30.7M	Sell	266,039 -13,414	-5%	-$1.55M	0.03%	469
2018 Q3	$35.2M	Sell	279,453 -44,974	-14%	-$5.66M	0.03%	483
2018 Q2	$40.9M	Sell	324,427 -31,506	-9%	-$3.98M	0.04%	392
2018 Q1	$44.5M	Buy	355,933 +2,000	+0.6%	+$250K	0.04%	390
2017 Q4	$46.2M	Buy	353,933 +27,603	+8%	+$3.6M	0.04%	371
2017 Q3	$38.8M	Sell	326,330 -58,753	-15%	-$6.99M	0.04%	410
2017 Q2	$46.4M	Sell	385,083 -90,705	-19%	-$10.9M	0.05%	363
2017 Q1	$52.6M	Buy	475,788 +53,469	+13%	+$5.91M	0.05%	353
2016 Q4	$46.9M	Buy	422,319 +717	+0.2%	+$79.7K	0.05%	378
2016 Q3	$45.9M	Buy	421,602 +111,689	+36%	+$12.1M	0.04%	413
2016 Q2	$32.1M	Buy	309,913 +86,504	+39%	+$8.96M	0.04%	495
2016 Q1	$20.3M	Sell	223,409 -29,356	-12%	-$2.67M	0.02%	658
2015 Q4	$22.8M	Buy	252,765 +42,028	+20%	+$3.8M	0.03%	668
2015 Q3	$17.8M	Buy	210,737 +76,810	+57%	+$6.5M	0.02%	748
2015 Q2	$11.7M	Sell	133,927 -22,023	-14%	-$1.93M	0.01%	1048
2015 Q1	$15.3M	Sell	155,950 -111	-0.1%	-$10.9K	0.02%	867
2014 Q4	$13.8M	Sell	156,061 -27,243	-15%	-$2.42M	0.01%	922
2014 Q3	$13.5M	Sell	183,304 -3,335	-2%	-$246K	0.01%	975
2014 Q2	$14.5M	Sell	186,639 -25,096	-12%	-$1.95M	0.01%	973
2014 Q1	$15.4M	Buy	211,735 +7,083	+3%	+$514K	0.02%	859
2013 Q4	$13M	Buy	204,652 +578	+0.3%	+$36.8K	0.01%	924
2013 Q3	$13M	Sell	204,074 -33,445	-14%	-$2.14M	0.01%	825
2013 Q2	$15.6M	Buy	+237,519	New	+$15.6M	0.02%	747