Forward Management’s Alexandria Real Estate Equities ARE Stock Holding History

Forward Management’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,720	Closed	-$802K	–	5
2022 Q3	$802K	Buy	+5,720	New	+$802K	0.09%	25
2022 Q1	–	Sell	-5,715	Closed	-$1.27M	–	31
2021 Q4	$1.27M	Buy	+5,715	New	+$1.27M	0.12%	23
2021 Q2	–	Sell	-4,500	Closed	-$739K	–	21
2021 Q1	$739K	Sell	4,500 -15	-0.3%	-$2.46K	0.15%	17
2020 Q4	$805K	Hold	4,515	–	–	0.15%	18
2020 Q3	$722K	Sell	4,515 -500	-10%	-$80K	0.12%	21
2020 Q2	$813K	Sell	5,015 -1,700	-25%	-$276K	0.15%	23
2020 Q1	$920K	Sell	6,715 -12	-0.2%	-$1.64K	0.18%	24
2019 Q4	$1.09M	Buy	6,727 +12	+0.2%	+$1.94K	0.17%	28
2019 Q3	$1.03M	Sell	6,715 -300	-4%	-$46.2K	0.16%	28
2019 Q2	$990K	Sell	7,015 -400	-5%	-$56.5K	0.17%	30
2019 Q1	$1.06M	Hold	7,415	–	–	0.16%	23
2018 Q4	$855K	Hold	7,415	–	–	0.26%	27
2018 Q3	$933K	Sell	7,415 -200	-3%	-$25.2K	0.16%	67
2018 Q2	$961K	Sell	7,615 -1,885	-20%	-$238K	0.16%	85
2018 Q1	$1.19M	Sell	9,500 -3,300	-26%	-$412K	0.17%	79
2017 Q4	$1.67M	Sell	12,800 -5,100	-28%	-$666K	0.19%	66
2017 Q3	$2.13M	Hold	17,900	–	–	0.24%	62
2017 Q2	$2.16M	Hold	17,900	–	–	0.18%	70
2017 Q1	$1.98M	Buy	17,900 +12,200	+214%	+$1.35M	0.17%	73
2016 Q4	$633K	Sell	5,700 -1,000	-15%	-$111K	0.04%	153
2016 Q3	$729K	Hold	6,700	–	–	0.06%	135
2016 Q2	$694K	Sell	6,700 -750	-10%	-$77.7K	0.06%	139
2016 Q1	$677K	Hold	7,450	–	–	0.06%	161
2015 Q4	$673K	Hold	7,450	–	–	0.06%	170
2015 Q3	$631K	Hold	7,450	–	–	0.05%	178
2015 Q2	$652K	Hold	7,450	–	–	0.04%	234
2015 Q1	$730K	Hold	7,450	–	–	0.04%	209
2014 Q4	$661K	Sell	7,450 -12,000	-62%	-$1.06M	0.04%	203
2014 Q3	$1.44M	Sell	19,450 -2,500	-11%	-$184K	0.09%	135
2014 Q2	$1.7M	Sell	21,950 -3,900	-15%	-$303K	0.1%	114
2014 Q1	$1.88M	Buy	25,850 +10,500	+68%	+$762K	0.11%	117
2013 Q4	$976K	Hold	15,350	–	–	0.06%	149
2013 Q3	$980K	Hold	15,350	–	–	0.06%	153
2013 Q2	$1.01M	Buy	+15,350	New	+$1.01M	0.08%	148