Fiduciary Trust’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
2022 Q4	–	Sell	-1,875	Closed	-$263K	–	626
2022 Q3	$263K	Buy	1,875 +233	+14%	+$35.8K	0.01%	549
2022 Q2	$238K	Hold	1,642	–	–	0.01%	579
2022 Q1	$331K	Sell	1,642 -511	-24%	-$99.7K	0.01%	546
2021 Q4	$480K	Hold	2,153	–	–	0.01%	480
2021 Q3	$412K	Sell	2,153 -2	-0.1%	-$398	0.01%	500
2021 Q2	$392K	Hold	2,155	–	–	0.01%	509
2021 Q1	$354K	Hold	2,155	–	–	0.01%	509
2020 Q4	$384K	Hold	2,155	–	–	0.01%	468
2020 Q3	$345K	Sell	2,155 -22	-1%	-$3.67K	0.01%	450
2020 Q2	$353K	Sell	2,177 -16	-0.7%	-$2.45K	0.01%	433
2020 Q1	$301K	Buy	2,193 +28	+1%	+$4.38K	0.01%	419
2019 Q4	$349K	Buy	2,165 +3	+0.1%	+$473	0.01%	429
2019 Q3	$333K	Buy	2,162 +354	+20%	+$52.3K	0.01%	433
2019 Q2	$255K	Hold	1,808	–	–	0.01%	453
2019 Q1	$258K	Hold	1,808	–	–	0.01%	431
2018 Q4	$208K	Sell	1,808 -3	-0.2%	-$366	0.01%	428
2018 Q3	$227K	Buy	1,811 +1	+0.1%	+$126	0.01%	438
2018 Q2	$228K	Sell	1,810 -4	-0.2%	-$500	0.01%	427
2018 Q1	$227K	Buy	+1,814	New	+$225K	0.01%	422