LDR Capital 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
2026 Q1	$248K	Buy	+5,336	New	+$281K	0.33%	40
2025 Q3	–	Sell	-12,918	Closed	-$938K	–	36
2025 Q2	$938K	Hold	12,918	–	–	1.21%	27
2025 Q1	$1.2M	Buy	12,918 +2,488	+24%	+$244K	1.44%	26
2024 Q4	$1.02M	Buy	+10,430	New	+$1.14M	1.38%	30
2020 Q2	–	Sell	-24,500	Closed	-$3.36M	–	15
2020 Q1	$3.36M	Buy	+24,500	New	+$3.84M	5.81%	7
2019 Q4	–	Sell	-45,216	Closed	-$6.96M	–	20
2019 Q3	$6.96M	Sell	45,216 -1,091	-2%	-$161K	5.3%	9
2019 Q2	$6.53M	Buy	+46,307	New	+$6.69M	4.47%	9
2018 Q3	–	Sell	-59,327	Closed	-$7.49M	–	21
2018 Q2	$7.49M	Buy	59,327 +12,003	+25%	+$1.5M	6.42%	3
2018 Q1	$5.91M	Buy	47,324 +12,010	+34%	+$1.49M	6.84%	3
2017 Q4	$4.61M	Buy	+35,314	New	+$4.45M	4.12%	9