Mackay Shields LLC’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
2022 Q2	–	Sell	-21,018	Closed	-$4.23M	–	282
2022 Q1	$4.23M	Sell	21,018 -157	-0.7%	-$30.6K	0.04%	401
2021 Q4	$4.72M	Buy	21,175 +72	+0.3%	+$14.9K	0.04%	385
2021 Q3	$4.03M	Sell	21,103 -605	-3%	-$120K	0.04%	385
2021 Q2	$3.95M	Sell	21,708 -16,884	-44%	-$3.02M	0.04%	389
2021 Q1	$6.34M	Sell	38,592 -5,675	-13%	-$946K	0.05%	410
2020 Q4	$7.89M	Buy	44,267 +1,309	+3%	+$216K	0.05%	362
2020 Q3	$6.87M	Sell	42,958 -4,233	-9%	-$707K	0.05%	389
2020 Q2	$7.66M	Buy	47,191 +16,434	+53%	+$2.51M	0.06%	337
2020 Q1	$4.22M	Buy	30,757 +4,180	+16%	+$654K	0.04%	424
2019 Q4	$4.29M	Sell	26,577 -1,404	-5%	-$221K	0.03%	523
2019 Q3	$4.31M	Buy	27,981 +10,687	+62%	+$1.58M	0.03%	567
2019 Q2	$2.44M	Sell	17,294 -1,094	-6%	-$158K	0.02%	823
2019 Q1	$2.62M	Buy	18,388 +534	+3%	+$70.3K	0.02%	628
2018 Q4	$2.06M	Buy	+17,854	New	+$2.18M	0.02%	662
2018 Q3	–	Sell	-16,666	Closed	-$2.1M	–	1132
2018 Q2	$2.1M	Sell	16,666 -468	-3%	-$58.5K	0.01%	753
2018 Q1	$2.14M	Buy	+17,134	New	+$2.13M	0.01%	767