Driehaus Capital 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
2020 Q2	–	Sell	-3,900	Closed	-$535K	–	379
2020 Q1	$535K	Sell	3,900 -11,100	-74%	-$1.74M	0.02%	293
2019 Q4	$2.42M	Buy	15,000 +7,700	+105%	+$1.21M	0.06%	259
2019 Q3	$1.12M	Buy	7,300 +5,330	+271%	+$788K	0.04%	296
2019 Q2	$278K	Sell	1,970 -3,895	-66%	-$562K	0.01%	423
2019 Q1	$836K	Buy	+5,865	New	+$772K	0.03%	288
2018 Q4	–	Sell	-35,817	Closed	-$4.5M	–	405
2018 Q3	$4.5M	Buy	35,817 +13,004	+57%	+$1.64M	0.14%	195
2018 Q2	$2.88M	Sell	22,813 -9,587	-30%	-$1.2M	0.1%	228
2018 Q1	$4.05M	Buy	32,400 +17,840	+123%	+$2.21M	0.14%	184
2017 Q4	$1.9M	Buy	+14,560	New	+$1.83M	0.07%	268
2017 Q3	–	Sell	-27,900	Closed	-$3.36M	–	479
2017 Q2	$3.36M	Buy	+27,900	New	+$3.25M	0.12%	193
2016 Q4	–	Sell	-29,868	Closed	-$3.25M	–	528
2016 Q3	$3.25M	Sell	29,868 -1,399	-4%	-$152K	0.11%	192
2016 Q2	$3.24M	Buy	+31,267	New	+$2.98M	0.12%	188
2014 Q4	–	Sell	-45,994	Closed	-$3.39M	–	494
2014 Q3	$3.39M	Hold	45,994	–	–	0.13%	215
2014 Q2	$3.57M	Sell	45,994 -21,593	-32%	-$1.62M	0.12%	241
2014 Q1	$4.9M	Buy	+67,587	New	+$4.75M	0.17%	177