Intact Investment 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
2025 Q3	–	Sell	-32,600	Closed	-$2.37M	–	261
2025 Q2	$2.37M	Sell	32,600 -12,700	-28%	-$943K	0.08%	182
2025 Q1	$4.19M	Hold	45,300	–	–	0.14%	137
2024 Q4	$4.42M	Sell	45,300 -4,830	-10%	-$530K	0.15%	135
2024 Q3	$5.95M	Buy	50,130 +41,130	+457%	+$4.9M	0.2%	115
2024 Q2	$1.05M	Sell	9,000 -13,900	-61%	-$1.66M	0.04%	199
2024 Q1	$2.95M	Sell	22,900 -10,300	-31%	-$1.27M	0.12%	154
2023 Q4	$4.21M	Buy	33,200 +13,200	+66%	+$1.42M	0.17%	117
2023 Q3	$2M	Hold	20,000	–	–	0.09%	170
2023 Q2	$2.27M	Hold	20,000	–	–	0.09%	163
2023 Q1	$2.51M	Sell	20,000 -2,200	-10%	-$323K	0.1%	145
2022 Q4	$3.23M	Sell	22,200 -9,600	-30%	-$1.39M	0.14%	128
2022 Q3	$4.46M	Hold	31,800	–	–	0.15%	118
2022 Q2	$4.61M	Buy	31,800 +1,800	+6%	+$305K	0.14%	120
2022 Q1	$6.04M	Buy	30,000 +5,100	+20%	+$995K	0.15%	111
2021 Q4	$5.55M	Buy	24,900 +3,400	+16%	+$704K	0.14%	120
2021 Q3	$4.11M	Hold	21,500	–	–	0.11%	134
2021 Q2	$3.91M	Buy	+21,500	New	+$3.85M	0.11%	138