Harvest Fund Management’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 Q3	–	Sell	-1,075	Closed	-$126K	–	620
2024 Q2	$126K	Buy	1,075 +151	+16%	+$18K	0.01%	386
2024 Q1	$119K	Buy	+924	New	+$114K	0.01%	399
2023 Q4	–	Sell	-518	Closed	-$52K	–	640
2023 Q3	$52K	Hold	518	–	–	0.01%	400
2023 Q2	$59K	Hold	518	–	–	0.01%	406
2023 Q1	$65K	Hold	518	–	–	0.01%	425
2022 Q4	$75K	Hold	518	–	–	0.02%	402
2022 Q3	$73K	Sell	518 -82	-14%	-$12.6K	0.02%	354
2022 Q2	$87K	Hold	600	–	–	0.02%	328
2022 Q1	$120K	Hold	600	–	–	0.03%	307
2021 Q4	$133K	Sell	600 -425	-41%	-$88K	0.02%	295
2021 Q3	$195K	Sell	1,025 -424	-29%	-$84.4K	0.04%	163
2021 Q2	$264K	Buy	1,449 +484	+50%	+$86.6K	0.03%	118
2021 Q1	$158K	Buy	965 +396	+70%	+$66K	0.02%	175
2020 Q4	$101K	Sell	569 -273	-32%	-$45.1K	0.01%	252
2020 Q3	$140K	Sell	842 -299	-26%	-$49.9K	0.01%	215
2020 Q2	$188K	Buy	1,141 +507	+80%	+$77.5K	0.02%	151
2020 Q1	$86K	Buy	634 +50	+9%	+$7.83K	0.01%	230
2019 Q4	$111K	Hold	584	–	–	0.01%	173
2019 Q3	$90K	Sell	584 -140	-19%	-$20.7K	0.01%	193
2019 Q2	$102K	Buy	724 +130	+22%	+$18.8K	0.01%	195
2019 Q1	$85K	Hold	594	–	–	0.01%	221
2018 Q4	$68K	Buy	594 +200	+51%	+$24.4K	0.01%	226
2018 Q3	$50K	Hold	394	–	–	0.01%	362
2018 Q2	$50K	Hold	394	–	–	0.01%	188
2018 Q1	$49K	Sell	394 -300	-43%	-$37.2K	0.01%	168
2017 Q4	$91K	Sell	694 -100	-13%	-$12.6K	0.01%	119
2017 Q3	$94K	Sell	794 -400	-34%	-$48K	0.01%	101
2017 Q2	$144K	Hold	1,194	–	–	0.02%	84
2017 Q1	$132K	Sell	1,194 -300	-20%	-$33.9K	0.02%	73
2016 Q4	$166K	Buy	+1,494	New	+$160K	0.04%	57