INTECH 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 Q4	–	Sell	-6,854	Closed	-$571K	–	2329
2025 Q3	$571K	Buy	6,854 +3,197	+87%	+$256K	0.01%	1502
2025 Q2	$266K	Sell	3,657 -34	-0.9%	-$2.53K	﹤0.01%	1940
2025 Q1	$341K	Hold	3,691	–	–	﹤0.01%	1814
2024 Q4	$360K	Buy	+3,691	New	+$405K	﹤0.01%	1738
2024 Q2	–	Sell	-2,885	Closed	-$372K	–	1098
2024 Q1	$372K	Sell	2,885 -1,329	-32%	-$164K	0.01%	578
2023 Q4	$534K	Buy	4,214 +2,057	+95%	+$221K	0.01%	530
2023 Q3	$216K	Buy	2,157 +349	+19%	+$40.5K	﹤0.01%	688
2023 Q2	$205K	Sell	1,808 -11,324	-86%	-$1.35M	﹤0.01%	692
2023 Q1	$1.65M	Sell	13,132 -5,521	-30%	-$811K	0.01%	473
2022 Q4	$2.72M	Sell	18,653 -8,305	-31%	-$1.2M	0.02%	430
2022 Q3	$3.78M	Buy	26,958 +7,904	+41%	+$1.21M	0.03%	385
2022 Q2	$2.76M	Buy	+19,054	New	+$3.23M	0.02%	415