Exane Derivatives’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 Q1	–	Sell	-5	Closed	-$891	–	908
2020 Q4	$891	Sell	5 -777	-99%	-$128K	﹤0.01%	689
2020 Q3	$125K	Sell	782 -54	-6%	-$9.02K	0.04%	268
2020 Q2	$136K	Sell	836 -395	-32%	-$60.4K	0.04%	249
2020 Q1	$169K	Buy	+1,231	New	+$193K	0.06%	216
2019 Q4	–	Sell	-35	Closed	-$5.39K	–	683
2019 Q3	$5.39K	Hold	35	–	–	﹤0.01%	449
2019 Q2	$4.94K	Buy	+35	New	+$5.05K	﹤0.01%	476
2019 Q1	–	Sell	-1,627	Closed	-$187K	–	658
2018 Q4	$187K	Buy	1,627 +1,563	+2,442%	+$191K	0.04%	256
2018 Q3	$7.92K	Sell	64 -2,210	-97%	-$279K	﹤0.01%	448
2018 Q2	$287K	Sell	2,274 -28	-1%	-$3.5K	0.06%	223
2018 Q1	$284K	Buy	2,302 +2,301	+230,100%	+$286K	0.07%	214
2017 Q4	$131	Buy	+1	New	+$126	﹤0.01%	533
2016 Q4	–	Sell	-7,036	Closed	-$765K	–	649
2016 Q3	$765K	Buy	+7,036	New	+$766K	0.14%	119