Dalton, Greiner, Hartman, Maher & Co’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
2017 Q1	–	Sell	-43,631	Closed	-$4.85M	–	180
2016 Q4	$4.85M	Sell	43,631 -62,685	-59%	-$6.73M	0.28%	97
2016 Q3	$11.6M	Sell	106,316 -27,728	-21%	-$3.02M	0.75%	67
2016 Q2	$13.9M	Sell	134,044 -10,960	-8%	-$1.05M	0.86%	51
2016 Q1	$13.2M	Sell	145,004 -45,883	-24%	-$3.74M	0.81%	66
2015 Q4	$17.2M	Sell	190,887 -23,687	-11%	-$2.14M	0.99%	42
2015 Q3	$18.2M	Sell	214,574 -12,921	-6%	-$1.16M	1.02%	32
2015 Q2	$19.9M	Sell	227,495 -15,137	-6%	-$1.4M	1.03%	34
2015 Q1	$23.8M	Sell	242,632 -12,096	-5%	-$1.17M	1.33%	26
2014 Q4	$22.6M	Sell	254,728 -13,982	-5%	-$1.17M	1.25%	34
2014 Q3	$19.8M	Sell	268,710 -144,544	-35%	-$11.2M	1.12%	36
2014 Q2	$32.1M	Buy	413,254 +20,360	+5%	+$1.53M	1.69%	8
2014 Q1	$28.5M	Buy	392,894 +680	+0.2%	+$47.8K	1.65%	11
2013 Q4	$25M	Buy	392,214 +59,149	+18%	+$3.8M	1.45%	18
2013 Q3	$21.3M	Buy	333,065 +11,139	+3%	+$734K	1.46%	11
2013 Q2	$21.2M	Buy	+321,926	New	+$22.8M	1.63%	8