First Merchants Corp’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
2024 Q1	–	Sell	-12,594	Closed	-$1.6M	–	217
2023 Q4	$1.6M	Buy	12,594 +963	+8%	+$104K	0.13%	132
2023 Q3	$1.16M	Sell	11,631 -722	-6%	-$83.9K	0.1%	144
2023 Q2	$1.4M	Sell	12,353 -300	-2%	-$35.7K	0.12%	139
2023 Q1	$1.59M	Buy	12,653 +465	+4%	+$68.3K	0.14%	137
2022 Q4	$1.78M	Buy	12,188 +1,674	+16%	+$242K	0.16%	136
2022 Q3	$1.47M	Buy	10,514 +865	+9%	+$133K	0.15%	140
2022 Q2	$1.4M	Buy	9,649 +1,104	+13%	+$187K	0.14%	146
2022 Q1	$1.72M	Buy	8,545 +2,224	+35%	+$434K	0.14%	145
2021 Q4	$1.41M	Buy	6,321 +69	+1%	+$14.3K	0.11%	159
2021 Q3	$1.2M	Buy	6,252 +298	+5%	+$59.3K	0.08%	168
2021 Q2	$1.08M	Buy	5,954 +200	+3%	+$35.8K	0.07%	170
2021 Q1	$946K	Buy	5,754 +1,194	+26%	+$199K	0.06%	172
2020 Q4	$813K	Buy	4,560 +972	+27%	+$161K	0.06%	179
2020 Q3	$574K	Buy	+3,588	New	+$599K	0.04%	191