Great Lakes Advisors’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	-2,564	Closed	-$325K	–	810
2023 Q4	$325K	Sell	2,564 -272	-10%	-$29.3K	﹤0.01%	666
2023 Q3	$284K	Sell	2,836 -1,249	-31%	-$145K	﹤0.01%	671
2023 Q2	$464K	Sell	4,085 -2,099	-34%	-$250K	﹤0.01%	609
2023 Q1	$777K	Buy	+6,184	New	+$909K	0.01%	599
2021 Q3	–	Sell	-1,114	Closed	-$203K	–	695
2021 Q2	$203K	Sell	1,114 -10,402	-90%	-$1.86M	﹤0.01%	670
2021 Q1	$1.89M	Sell	11,516 -13,319	-54%	-$2.22M	0.03%	386
2020 Q4	$4.43M	Sell	24,835 -623	-2%	-$103K	0.08%	272
2020 Q3	$4.07M	Sell	25,458 -1,220	-5%	-$204K	0.09%	260
2020 Q2	$4.33M	Buy	+26,678	New	+$4.08M	0.11%	212
2019 Q4	–	Sell	-1,806	Closed	-$278K	–	561
2019 Q3	$278K	Buy	+1,806	New	+$267K	0.01%	491