Dynamic Technology Lab’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
2024 Q1	–	Sell	-3,874	Closed	-$491K	–	1037
2023 Q4	$491K	Buy	+3,874	New	+$417K	0.05%	592
2023 Q3	–	Sell	-2,637	Closed	-$300K	–	942
2023 Q2	$300K	Sell	2,637 -1,479	-36%	-$176K	0.04%	708
2023 Q1	$517K	Buy	4,116 +2,600	+172%	+$382K	0.05%	613
2022 Q4	$221K	Buy	+1,516	New	+$219K	0.02%	883
2022 Q1	–	Sell	-1,929	Closed	-$430K	–	1089
2021 Q4	$430K	Sell	1,929 -1,403	-42%	-$290K	0.05%	651
2021 Q3	$636K	Buy	3,332 +2,024	+155%	+$403K	0.08%	437
2021 Q2	$238K	Sell	1,308 -4,771	-78%	-$854K	0.02%	878
2021 Q1	$999K	Buy	6,079 +4,660	+328%	+$777K	0.11%	251
2020 Q4	$253K	Sell	1,419 -2,001	-59%	-$331K	0.04%	741
2020 Q3	$547K	Buy	3,420 +384	+13%	+$64.1K	0.09%	409
2020 Q2	$493K	Buy	+3,036	New	+$464K	0.07%	444
2020 Q1	–	Sell	-2,596	Closed	-$419K	–	1006
2019 Q4	$419K	Buy	+2,596	New	+$409K	0.07%	529
2019 Q3	–	Sell	-2,300	Closed	-$325K	–	940
2019 Q2	$325K	Buy	+2,300	New	+$332K	0.05%	601
2016 Q1	–	Sell	-3,100	Closed	-$280K	–	899
2015 Q4	$280K	Sell	3,100 -2,356	-43%	-$213K	0.08%	536
2015 Q3	$462K	Buy	5,456 +315	+6%	+$28.3K	0.16%	210
2015 Q2	$450K	Buy	+5,141	New	+$477K	0.16%	222
2014 Q4	–	Sell	-3,257	Closed	-$240K	–	646
2014 Q3	$240K	Buy	+3,257	New	+$253K	0.12%	414
2013 Q3	–	Sell	-4,504	Closed	-$296K	–	463
2013 Q2	$296K	Buy	+4,504	New	+$318K	0.31%	113