LS Investment Advisors’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	-1,776	Closed	-$292K	–	201
2021 Q1	$292K	Sell	1,776 -341	-16%	-$56.8K	0.02%	594
2020 Q4	$377K	Sell	2,117 -25	-1%	-$4.13K	0.02%	527
2020 Q3	$343K	Sell	2,142 -45	-2%	-$7.51K	0.02%	508
2020 Q2	$355K	Sell	2,187 -6,898	-76%	-$1.05M	0.02%	484
2020 Q1	$1.25M	Sell	9,085 -2,267	-20%	-$355K	0.09%	200
2019 Q4	$1.83M	Sell	11,352 -212	-2%	-$33.4K	0.1%	200
2019 Q3	$1.78M	Sell	11,564 -133	-1%	-$19.7K	0.1%	201
2019 Q2	$1.65M	Sell	11,697 -104	-0.9%	-$15K	0.1%	211
2019 Q1	$1.68M	Sell	11,801 -779	-6%	-$103K	0.1%	204
2018 Q4	$1.45M	Buy	12,580 +662	+6%	+$80.8K	0.1%	211
2018 Q3	$1.5M	Sell	11,918 -773	-6%	-$97.7K	0.09%	235
2018 Q2	$1.6M	Sell	12,691 -737	-5%	-$92.1K	0.1%	228
2018 Q1	$1.68M	Buy	13,428 +1,494	+13%	+$185K	0.1%	210
2017 Q4	$1.56M	Buy	11,934 +7,457	+167%	+$939K	0.09%	220
2017 Q3	$533K	Sell	4,477 -11	-0.2%	-$1.32K	0.03%	481
2017 Q2	$541K	Buy	4,488 +224	+5%	+$26.1K	0.03%	465
2017 Q1	$471K	Sell	4,264 -3,404	-44%	-$384K	0.03%	477
2016 Q4	$852K	Buy	7,668 +435	+6%	+$46.7K	0.06%	260
2016 Q3	$787K	Sell	7,233 -545	-7%	-$59.4K	0.06%	263
2016 Q2	$805K	Buy	7,778 +5,226	+205%	+$499K	0.06%	280
2016 Q1	$232K	Buy	2,552 +157	+7%	+$12.8K	0.02%	607
2015 Q4	$216K	Buy	2,395 +31	+1%	+$2.8K	0.02%	614
2015 Q3	$200K	Buy	2,364 +68	+3%	+$6.11K	0.02%	613
2015 Q2	$201K	Buy	+2,296	New	+$213K	0.01%	626
2015 Q1	–	Sell	-24	Closed	-$2K	–	960
2014 Q4	$2K	Hold	24	–	–	﹤0.01%	910
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	910
2014 Q2	$2K	Buy	+24	New	+$1.8K	﹤0.01%	908