Jefferies Group’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
2021 Q2	–	Sell	-10,531	Closed	-$1.73M	–	1649
2021 Q1	$1.73M	Buy	+10,531	New	+$1.76M	0.04%	729
2020 Q4	–	Sell	-2,900	Closed	-$464K	–	1555
2020 Q3	$464K	Buy	+2,900	New	+$484K	0.01%	1005
2020 Q2	–	Sell	-3,352	Closed	-$485K	–	1305
2020 Q1	$485K	Buy	3,352 +1,644	+96%	+$257K	0.02%	1327
2019 Q4	$276K	Buy	+1,708	New	+$269K	0.01%	2095
2019 Q1	–	Sell	-11,667	Closed	-$1.34M	–	2299
2018 Q4	$1.34M	Sell	11,667 -1,577	-12%	-$192K	0.04%	1015
2018 Q3	$1.67M	Sell	13,244 -3,216	-20%	-$407K	0.04%	1067
2018 Q2	$2.08M	Buy	+16,460	New	+$2.06M	0.05%	872
2018 Q1	–	Sell	-3,044	Closed	-$398K	–	2224
2017 Q4	$398K	Sell	3,044 -2,521	-45%	-$318K	0.01%	1852
2017 Q3	$662K	Sell	5,565 -9,475	-63%	-$1.14M	0.02%	1487
2017 Q2	$1.81M	Buy	15,040 +14,964	+19,689%	+$1.74M	0.04%	977
2017 Q1	$8K	Sell	76 -5,714	-99%	-$645K	﹤0.01%	2251
2016 Q4	$643K	Buy	+5,790	New	+$621K	0.02%	1490
2016 Q3	–	Sell	-956	Closed	-$99K	–	2217
2016 Q2	$99K	Buy	+956	New	+$91.3K	﹤0.01%	1936
2016 Q1	–	Sell	-665	Closed	-$60K	–	2191
2015 Q4	$60K	Buy	+665	New	+$60.1K	﹤0.01%	2112
2015 Q3	–	Sell	-5,012	Closed	-$438K	–	2273
2015 Q2	$438K	Sell	5,012 -1,357	-21%	-$126K	0.01%	1612
2015 Q1	$624K	Buy	6,369 +304	+5%	+$29.3K	0.02%	1279
2014 Q4	$538K	Sell	6,065 -6,149	-50%	-$514K	0.02%	1257
2014 Q3	$901K	Buy	12,214 +5,775	+90%	+$449K	0.03%	1048
2014 Q2	$500K	Buy	+6,439	New	+$483K	0.02%	1238
2013 Q4	–	Sell	-5,859	Closed	-$374K	–	1908
2013 Q3	$374K	Buy	+5,859	New	+$386K	0.02%	1329