Johnson Investment Counsel’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
2020 Q2	–	Sell	-4,884	Closed	-$674K	–	579
2020 Q1	$674K	Sell	4,884 -1,286	-21%	-$201K	0.01%	316
2019 Q4	$1M	Hold	6,170	–	–	0.02%	322
2019 Q3	$957K	Hold	6,170	–	–	0.02%	318
2019 Q2	$870K	Sell	6,170 -2,273	-27%	-$328K	0.02%	335
2019 Q1	$1.2M	Hold	8,443	–	–	0.03%	284
2018 Q4	$972K	Sell	8,443 -1,657	-16%	-$202K	0.02%	302
2018 Q3	$1.27M	Sell	10,100 -720	-7%	-$91K	0.03%	290
2018 Q2	$1.36M	Buy	10,820 +2,000	+23%	+$250K	0.03%	247
2018 Q1	$1.1M	Buy	8,820 +879	+11%	+$109K	0.03%	257
2017 Q4	$1.04M	Hold	7,941	–	–	0.03%	256
2017 Q3	$944K	Buy	7,941 +1,741	+28%	+$209K	0.03%	261
2017 Q2	$746K	Buy	6,200 +1,200	+24%	+$140K	0.02%	303
2017 Q1	$552K	Buy	+5,000	New	+$565K	0.02%	372