Eventide Asset 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
2023 Q1	–	Sell	-32,335	Closed	-$4.71M	–	150
2022 Q4	$4.71M	Hold	32,335	–	–	0.09%	125
2022 Q3	$4.53M	Sell	32,335 -7,565	-19%	-$1.16M	0.09%	124
2022 Q2	$5.79M	Buy	39,900 +6,200	+18%	+$1.05M	0.12%	114
2022 Q1	$6.78M	Buy	33,700 +12,400	+58%	+$2.42M	0.11%	117
2021 Q4	$4.75M	Sell	21,300 -5,500	-21%	-$1.14M	0.06%	134
2021 Q3	$5.12M	Hold	26,800	–	–	0.07%	138
2021 Q2	$4.88M	Sell	26,800 -11,500	-30%	-$2.06M	0.07%	136
2021 Q1	$6.29M	Buy	38,300 +6,000	+19%	+$1M	0.09%	128
2020 Q4	$5.76M	Sell	32,300 -4,800	-13%	-$793K	0.09%	122
2020 Q3	$5.94M	Buy	37,100 +3,900	+12%	+$651K	0.12%	110
2020 Q2	$5.39M	Buy	33,200 +9,100	+38%	+$1.39M	0.12%	103
2020 Q1	$3.3M	Sell	24,100 -300	-1%	-$47K	0.11%	102
2019 Q4	$3.94M	Buy	24,400 +5,900	+32%	+$930K	0.11%	85
2019 Q3	$2.85M	Buy	18,500 +1,300	+8%	+$192K	0.09%	89
2019 Q2	$2.43M	Buy	17,200 +9,700	+129%	+$1.4M	0.07%	99
2019 Q1	$1.07M	Sell	7,500 -2,500	-25%	-$329K	0.04%	111
2018 Q4	$1.15M	Hold	10,000	–	–	0.05%	115
2018 Q3	$1.26M	Buy	10,000 +500	+5%	+$63.2K	0.05%	131
2018 Q2	$1.2M	Buy	+9,500	New	+$1.19M	0.05%	128