Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-40	Closed	-$7K	–	450
2021 Q2	$7K	Buy	40 +5	+14%	+$875	﹤0.01%	835
2021 Q1	$6K	Buy	35 +18	+106%	+$3.09K	﹤0.01%	873
2020 Q4	$3K	Hold	17	–	–	﹤0.01%	969
2020 Q3	$3K	Hold	17	–	–	﹤0.01%	940
2020 Q2	$3K	Hold	17	–	–	﹤0.01%	940
2020 Q1	$2K	Buy	17 +4	+31%	+$471	﹤0.01%	974
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	976
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	964
2019 Q2	$2K	Hold	13	–	–	﹤0.01%	1006
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	1027
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	880
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	892
2018 Q2	$2K	Hold	13	–	–	﹤0.01%	838
2018 Q1	$2K	Hold	13	–	–	﹤0.01%	819
2017 Q4	$2K	Hold	13	–	–	﹤0.01%	797
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	810
2017 Q2	$2K	Sell	13 -20	-61%	-$3.08K	﹤0.01%	816
2017 Q1	$4K	Hold	33	–	–	﹤0.01%	790
2016 Q4	$4K	Hold	33	–	–	﹤0.01%	777
2016 Q3	$4K	Hold	33	–	–	﹤0.01%	752
2016 Q2	$3K	Hold	33	–	–	﹤0.01%	761
2016 Q1	$3K	Hold	33	–	–	﹤0.01%	775
2015 Q4	$3K	Hold	33	–	–	﹤0.01%	812
2015 Q3	$3K	Hold	33	–	–	﹤0.01%	783
2015 Q2	$3K	Hold	33	–	–	﹤0.01%	813
2015 Q1	$3K	Hold	33	–	–	﹤0.01%	902
2014 Q4	$3K	Hold	33	–	–	﹤0.01%	907
2014 Q3	$2K	Hold	33	–	–	﹤0.01%	990
2014 Q2	$3K	Sell	33 -60	-65%	-$5.46K	﹤0.01%	923
2014 Q1	$7K	Hold	93	–	–	﹤0.01%	713
2013 Q4	$6K	Buy	93 +12	+15%	+$774	﹤0.01%	711
2013 Q3	$5K	Buy	81 +58	+252%	+$3.58K	﹤0.01%	743
2013 Q2	$2K	Buy	+23	New	+$2K	﹤0.01%	812