Liberty Mutual Group Asset 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
2024 Q3	–	Sell	-6,693	Closed	-$783K	–	50
2024 Q2	$783K	Buy	+6,693	New	+$798K	0.12%	85
2023 Q2	–	Sell	-28,204	Closed	-$3.54M	–	116
2023 Q1	$3.54M	Buy	28,204 +7,576	+37%	+$1.11M	0.8%	26
2022 Q4	$3M	Buy	20,628 +4,466	+28%	+$646K	0.81%	34
2022 Q3	$2.27M	Sell	16,162 -4,920	-23%	-$755K	0.68%	54
2022 Q2	$3.06M	Buy	21,082 +2,788	+15%	+$473K	0.46%	47
2022 Q1	$3.68M	Buy	+18,294	New	+$3.57M	0.13%	52
2018 Q4	–	Sell	-4,116	Closed	-$518K	–	81
2018 Q3	$518K	Hold	4,116	–	–	0.01%	735
2018 Q2	$519K	Buy	4,116 +384	+10%	+$48K	0.01%	738
2018 Q1	$466K	Hold	3,732	–	–	0.01%	752
2017 Q4	$487K	Buy	3,732 +44	+1%	+$5.54K	0.01%	792
2017 Q3	$439K	Sell	3,688 -2,141	-37%	-$257K	0.02%	806
2017 Q2	$702K	Buy	5,829 +244	+4%	+$28.4K	0.03%	781
2017 Q1	$618K	Sell	5,585 -30,057	-84%	-$3.39M	0.02%	814
2016 Q4	$3.96M	Buy	35,642 +1,268	+4%	+$136K	0.14%	125
2016 Q3	$3.74M	Buy	34,374 +2,521	+8%	+$275K	0.13%	129
2016 Q2	$3.3M	Buy	31,853 +3,101	+11%	+$296K	0.12%	150
2016 Q1	$2.61M	Sell	28,752 -17,856	-38%	-$1.45M	0.11%	194
2015 Q4	$4.21M	Buy	46,608 +15,813	+51%	+$1.43M	0.17%	124
2015 Q3	$2.61M	Buy	30,795 +585	+2%	+$52.6K	0.1%	212
2015 Q2	$2.64M	Buy	30,210 +5,763	+24%	+$535K	0.09%	247
2015 Q1	$2.4M	Buy	24,447 +1,353	+6%	+$130K	0.07%	387
2014 Q4	$2.05M	Sell	23,094 -234	-1%	-$19.6K	0.06%	518
2014 Q3	$1.72M	Buy	23,328 +392	+2%	+$30.5K	0.06%	585
2014 Q2	$1.78M	Buy	22,936 +256	+1%	+$19.2K	0.06%	607
2014 Q1	$1.65M	Sell	22,680 -15,741	-41%	-$1.11M	0.05%	630
2013 Q4	$2.44M	Sell	38,421 -6,190	-14%	-$398K	0.09%	249
2013 Q3	$2.85M	Buy	44,611 +15,549	+54%	+$1.03M	0.11%	193
2013 Q2	$1.91M	Buy	+29,062	New	+$2.05M	0.07%	338