Lockheed Martin 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
2024 Q3	–	Sell	-4,220	Closed	-$494K	–	109
2024 Q2	$494K	Sell	4,220 -2,659	-39%	-$317K	0.03%	125
2024 Q1	$970K	Sell	6,879 -2,100	-23%	-$259K	0.07%	117
2023 Q4	$1.25M	Sell	8,979 -2,500	-22%	-$269K	0.09%	105
2023 Q3	$1.45M	Hold	11,479	–	–	0.11%	93
2023 Q2	$1.3M	Buy	11,479 +1,200	+12%	+$143K	0.07%	100
2023 Q1	$1.29M	Hold	10,279	–	–	0.07%	102
2022 Q4	$1.5M	Buy	10,279 +1,100	+12%	+$159K	0.1%	97
2022 Q3	$1.29M	Sell	9,179 -1,500	-14%	-$230K	0.1%	92
2022 Q2	$1.55M	Sell	10,679 -3,730	-26%	-$633K	0.11%	105
2022 Q1	$2.9M	Sell	14,409 -1,500	-9%	-$293K	0.16%	92
2021 Q4	$3.55M	Buy	+15,909	New	+$3.29M	0.19%	87