Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-40	Closed	-$7K	–	450
2021 Q2	$7K	Buy	40 +5	+14%	+$895	﹤0.01%	835
2021 Q1	$6K	Buy	35 +18	+106%	+$3K	﹤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%	+$626	﹤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%	1008
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%	-$2.33K	﹤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%	-$4.5K	﹤0.01%	923
2014 Q1	$7K	Hold	93	–	–	﹤0.01%	713
2013 Q4	$6K	Buy	93 +12	+15%	+$771	﹤0.01%	711
2013 Q3	$5K	Buy	81 +58	+252%	+$3.82K	﹤0.01%	743
2013 Q2	$2K	Buy	+23	New	+$1.63K	﹤0.01%	812