ETF Managers Group’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 Q2	–	Sell	-2,406	Closed	-$400K	–	657
2021 Q1	$400K	Buy	2,406 +322	+15%	+$53.7K	0.01%	533
2020 Q4	$365K	Buy	2,084 +227	+12%	+$37.5K	0.01%	491
2020 Q3	$297K	Buy	1,857 +100	+6%	+$16.7K	0.01%	480
2020 Q2	$284K	Sell	1,757 -94	-5%	-$14.4K	0.01%	442
2020 Q1	$268K	Buy	1,851 +100	+6%	+$15.7K	0.01%	337
2019 Q4	$280K	Sell	1,751 -1,014	-37%	-$160K	0.01%	425
2019 Q3	$423K	Buy	2,765 +1,424	+106%	+$210K	0.02%	275
2019 Q2	$188K	Buy	1,341 +177	+15%	+$25.6K	0.01%	443
2019 Q1	$166K	Buy	1,164 +95	+9%	+$12.5K	0.01%	358
2018 Q4	$123K	Buy	1,069 +168	+19%	+$20.5K	0.01%	402
2018 Q3	$113K	Buy	901 +94	+12%	+$11.9K	﹤0.01%	433
2018 Q2	$68	Buy	807 +167	+26%	+$20.9K	﹤0.01%	369
2018 Q1	$78K	Buy	640 +80	+14%	+$9.93K	﹤0.01%	382
2017 Q4	$73K	Buy	560 +80	+17%	+$10.1K	0.01%	348
2017 Q3	$57K	Buy	480 +40	+9%	+$4.8K	﹤0.01%	302
2017 Q2	$53K	Buy	+440	New	+$51.2K	﹤0.01%	282