Main Street Research’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
2018 Q1	–	Sell	-95,572	Closed	-$12.5M	–	114
2017 Q4	$12.5M	Buy	95,572 +875	+0.9%	+$110K	1.9%	26
2017 Q3	$11.3M	Buy	94,697 +750	+0.8%	+$90.1K	1.82%	28
2017 Q2	$11.3M	Sell	93,947 -1,315	-1%	-$153K	1.85%	22
2017 Q1	$10.5M	Sell	95,262 -2,020	-2%	-$228K	1.84%	22
2016 Q4	$10.8M	Buy	97,282 +59,825	+160%	+$6.42M	2.11%	13
2016 Q3	$4.07M	Buy	37,457 +4,085	+12%	+$445K	0.8%	55
2016 Q2	$3.46M	Buy	33,372 +22,322	+202%	+$2.13M	0.71%	53
2016 Q1	$1M	Sell	11,050 -24,908	-69%	-$2.03M	0.26%	57
2015 Q4	$3.25M	Buy	35,958 +4,615	+15%	+$417K	0.69%	56
2015 Q3	$2.81M	Sell	31,343 -22,719	-42%	-$2.04M	0.66%	57
2015 Q2	$4.73M	Buy	54,062 +12,862	+31%	+$1.19M	0.97%	42
2015 Q1	$4.04M	Buy	41,200 +840	+2%	+$81K	0.87%	49
2014 Q4	$3.58M	Buy	40,360 +6,185	+18%	+$517K	0.77%	56
2014 Q3	$2.52M	Buy	34,175 +15,235	+80%	+$1.19M	0.56%	64
2014 Q2	$1.47M	Buy	18,940 +16,030	+551%	+$1.2M	0.35%	77
2014 Q1	$211K	Buy	+2,910	New	+$204K	0.05%	134