Cresset Asset Management’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
2025 Q4	–	Sell	-3,673	Closed	-$311K	–	1664
2025 Q3	$311K	Buy	3,673 +707	+24%	+$56.6K	﹤0.01%	1219
2025 Q2	$219K	Buy	2,966 +66	+2%	+$4.9K	﹤0.01%	1263
2025 Q1	$272K	Buy	+2,900	New	+$284K	﹤0.01%	1367
2022 Q2	–	Sell	-2,147	Closed	-$434K	–	944
2022 Q1	$434K	Buy	2,147 +316	+17%	+$61.7K	﹤0.01%	644
2021 Q4	$411K	Buy	1,831 +666	+57%	+$138K	﹤0.01%	760
2021 Q3	$223K	Buy	+1,165	New	+$232K	﹤0.01%	986
2020 Q3	–	Sell	-2,869	Closed	-$469K	–	713
2020 Q2	$469K	Sell	2,869 -8,006	-74%	-$1.22M	0.01%	352
2020 Q1	$1.5M	Buy	+10,875	New	+$1.7M	0.05%	137
2019 Q4	–	Sell	-8,787	Closed	-$1.35M	–	611
2019 Q3	$1.35M	Buy	8,787 +607	+7%	+$89.7K	0.04%	161
2019 Q2	$1.15M	Buy	8,180 +7,931	+3,185%	+$1.15M	0.04%	162
2019 Q1	$36K	Buy	249 +123	+98%	+$16.2K	﹤0.01%	875
2018 Q4	$15K	Buy	+126	New	+$15.4K	﹤0.01%	764