First Citizens Bank & 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
2020 Q1	–	Sell	-9,687	Closed	-$1.56M	–	318
2019 Q4	$1.56M	Sell	9,687 -3,338	-26%	-$526K	0.15%	128
2019 Q3	$2.01M	Sell	13,025 -1,448	-10%	-$214K	0.24%	107
2019 Q2	$2.04M	Buy	14,473 +105	+0.7%	+$15.2K	0.22%	110
2019 Q1	$2.05M	Buy	14,368 +742	+5%	+$97.7K	0.23%	114
2018 Q4	$1.57M	Buy	+13,626	New	+$1.66M	0.19%	133
2015 Q2	–	Sell	-2,107	Closed	-$207K	–	409
2015 Q1	$207K	Sell	2,107 -1,397	-40%	-$135K	0.01%	375
2014 Q4	$311K	Buy	+3,504	New	+$293K	0.02%	267
2013 Q4	–	Sell	-6,729	Closed	-$430K	–	362
2013 Q3	$430K	Buy	6,729 +227	+3%	+$15K	0.02%	778
2013 Q2	$427K	Buy	+6,502	New	+$460K	0.02%	745