Echo Street 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
2022 Q4	–	Sell	-3,659	Closed	-$513K	–	490
2022 Q3	$513K	Sell	3,659 -4,281	-54%	-$657K	﹤0.01%	267
2022 Q2	$1.15M	Buy	+7,940	New	+$1.35M	0.01%	152
2022 Q1	–	Sell	-70,859	Closed	-$15.8M	–	608
2021 Q4	$15.8M	Sell	70,859 -18,479	-21%	-$3.82M	0.11%	107
2021 Q3	$17.1M	Sell	89,338 -39,263	-31%	-$7.82M	0.12%	113
2021 Q2	$23.4M	Buy	128,601 +848	+0.7%	+$152K	0.18%	99
2021 Q1	$21M	Buy	+127,753	New	+$21.3M	0.19%	105
2019 Q4	–	Sell	-89,970	Closed	-$13.9M	–	196
2019 Q3	$13.9M	Sell	89,970 -142,696	-61%	-$21.1M	0.24%	129
2019 Q2	$32.8M	Sell	232,666 -52,660	-18%	-$7.6M	0.58%	65
2019 Q1	$40.7M	Sell	285,326 -13,668	-5%	-$1.8M	0.8%	42
2018 Q4	$34.5M	Buy	298,994 +62,695	+27%	+$7.65M	0.87%	34
2018 Q3	$29.7M	Buy	236,299 +51,558	+28%	+$6.52M	0.66%	59
2018 Q2	$23.3M	Buy	+184,741	New	+$23.1M	0.57%	66
2018 Q1	–	Sell	-97,076	Closed	-$12.7M	–	146
2017 Q4	$12.7M	Buy	97,076 +533	+0.6%	+$67.1K	0.38%	87
2017 Q3	$11.5M	Buy	96,543 +36,413	+61%	+$4.37M	0.39%	84
2017 Q2	$7.24M	Buy	+60,130	New	+$7M	0.27%	102
2016 Q3	–	Sell	-4,064	Closed	-$421K	–	177
2016 Q2	$421K	Sell	4,064 -154,669	-97%	-$14.8M	0.02%	152
2016 Q1	$14.4M	Buy	158,733 +79,267	+100%	+$6.45M	0.75%	48
2015 Q4	$7.18M	Buy	79,466 +43,354	+120%	+$3.92M	0.31%	104
2015 Q3	$3.06M	Buy	36,112 +9,193	+34%	+$827K	0.11%	145
2015 Q2	$2.35M	Buy	+26,919	New	+$2.5M	0.1%	142
2014 Q4	–	Sell	-172,371	Closed	-$12.7M	–	126
2014 Q3	$12.7M	Buy	172,371 +105,896	+159%	+$8.24M	0.74%	46
2014 Q2	$5.16M	Buy	+66,475	New	+$4.99M	0.34%	88