Crestline Management’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
2020 Q1	–	Sell	-79,084	Closed	-$12.8M	–	40
2019 Q4	$12.8M	Sell	79,084 -30,501	-28%	-$4.93M	1.65%	16
2019 Q3	$16.9M	Buy	109,585 +20,000	+22%	+$3.08M	2.72%	2
2019 Q2	$12.6M	Buy	+89,585	New	+$12.6M	1.7%	9