Martingale Asset 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
2022 Q3	–	Sell	-2,281	Closed	-$331K	–	823
2022 Q2	$331K	Hold	2,281	–	–	0.01%	723
2022 Q1	$460K	Hold	2,281	–	–	0.01%	652
2021 Q4	$509K	Hold	2,281	–	–	0.01%	645
2021 Q3	$436K	Hold	2,281	–	–	0.01%	691
2021 Q2	$416K	Sell	2,281 -100	-4%	-$17.9K	﹤0.01%	644
2021 Q1	$392K	Hold	2,381	–	–	﹤0.01%	678
2020 Q4	$425K	Hold	2,381	–	–	﹤0.01%	653
2020 Q3	$381K	Sell	2,381 -421	-15%	-$70.3K	﹤0.01%	867
2020 Q2	$455K	Hold	2,802	–	–	0.01%	893
2020 Q1	$385K	Sell	2,802 -900	-24%	-$141K	0.01%	853
2019 Q4	$599K	Hold	3,702	–	–	0.01%	849
2019 Q3	$571K	Sell	3,702 -400	-10%	-$59.1K	0.01%	859
2019 Q2	$579K	Hold	4,102	–	–	0.01%	865
2019 Q1	$585K	Hold	4,102	–	–	0.01%	863
2018 Q4	$473K	Hold	4,102	–	–	0.01%	863
2018 Q3	$516K	Hold	4,102	–	–	0.01%	843
2018 Q2	$518K	Buy	4,102 +1	+0%	+$125	0.01%	854
2018 Q1	$513K	Hold	4,101	–	–	0.01%	824
2017 Q4	$536K	Hold	4,101	–	–	0.01%	809
2017 Q3	$488K	Sell	4,101 -11,400	-74%	-$1.37M	0.01%	839
2017 Q2	$1.87M	Sell	15,501 -110,812	-88%	-$12.9M	0.03%	564
2017 Q1	$14M	Buy	126,313 +1,701	+1%	+$192K	0.2%	147
2016 Q4	$13.8M	Sell	124,612 -25,901	-17%	-$2.78M	0.2%	147
2016 Q3	$16.4M	Sell	150,513 -17,398	-10%	-$1.89M	0.24%	131
2016 Q2	$17.4M	Sell	167,911 -8,106	-5%	-$774K	0.29%	127
2016 Q1	$16M	Buy	176,017 +40,010	+29%	+$3.26M	0.32%	109
2015 Q4	$12.3M	Sell	136,007 -505	-0.4%	-$45.6K	0.27%	129
2015 Q3	$11.6M	Sell	136,512 -4,733	-3%	-$426K	0.28%	116
2015 Q2	$12.4M	Buy	141,245 +11,830	+9%	+$1.1M	0.29%	111
2015 Q1	$12.7M	Buy	129,415 +37,801	+41%	+$3.65M	0.3%	105
2014 Q4	$8.13M	Buy	91,614 +1,000	+1%	+$83.6K	0.23%	137
2014 Q3	$6.68M	Buy	+90,614	New	+$7.05M	0.21%	153