Manning & Napier Group’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
2020 Q4	–	Sell	-11,967	Closed	-$1.91M	–	280
2020 Q3	$1.91M	Sell	11,967 -10,568	-47%	-$1.76M	0.02%	252
2020 Q2	$3.65M	Sell	22,535 -4,790	-18%	-$732K	0.04%	221
2020 Q1	$3.74M	Buy	27,325 +13,440	+97%	+$2.1M	0.04%	210
2019 Q4	$2.24M	Hold	13,885	–	–	0.02%	252
2019 Q3	$2.14M	Sell	13,885 -95	-0.7%	-$14K	0.02%	272
2019 Q2	$1.97M	Hold	13,980	–	–	0.02%	272
2019 Q1	$1.99M	Sell	13,980 -95	-0.7%	-$12.5K	0.02%	270
2018 Q4	$1.62M	Sell	14,075 -95	-0.7%	-$11.6K	0.02%	278
2018 Q3	$1.78M	Sell	14,170 -55	-0.4%	-$6.95K	0.02%	277
2018 Q2	$1.79M	Sell	14,225 -23,040	-62%	-$2.88M	0.02%	271
2018 Q1	$4.65M	Sell	37,265 -38,890	-51%	-$4.83M	0.05%	188
2017 Q4	$9.94M	Buy	+76,155	New	+$9.59M	0.09%	119