Mason Street Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Mason Street Advisors’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,081	Closed	-$3.04M	–	101
2020 Q4	$3.04M	Buy	17,081 +608	+4%	+$100K	0.05%	414
2020 Q3	$2.64M	Sell	16,473 -1,543	-9%	-$258K	0.05%	404
2020 Q2	$2.92M	Buy	18,016 +533	+3%	+$81.5K	0.06%	348
2020 Q1	$2.4M	Buy	17,483 +1,053	+6%	+$165K	0.06%	353
2019 Q4	$2.65M	Buy	16,430 +272	+2%	+$42.9K	0.05%	445
2019 Q3	$2.49M	Buy	16,158 +51	+0.3%	+$7.54K	0.05%	444
2019 Q2	$2.27M	Buy	16,107 +25	+0.2%	+$3.61K	0.05%	480
2019 Q1	$2.29M	Buy	16,082 +922	+6%	+$121K	0.05%	504
2018 Q4	$1.75M	Buy	15,160 +293	+2%	+$35.7K	0.04%	532
2018 Q3	$1.87M	Buy	14,867 +418	+3%	+$52.8K	0.04%	614
2018 Q2	$1.82M	Buy	14,449 +347	+2%	+$43.4K	0.04%	607
2018 Q1	$1.76M	Buy	14,102 +769	+6%	+$95.4K	0.04%	602
2017 Q4	$1.74M	Buy	13,333 +336	+3%	+$42.3K	0.04%	619
2017 Q3	$1.55M	Buy	12,997 +357	+3%	+$42.9K	0.04%	652
2017 Q2	$1.52M	Buy	12,640 +358	+3%	+$41.7K	0.04%	647
2017 Q1	$1.36M	Sell	12,282 -24,782	-67%	-$2.8M	0.03%	685
2016 Q4	$4.12M	Buy	37,064 +987	+3%	+$106K	0.11%	176
2016 Q3	$3.92M	Buy	36,077 +2,388	+7%	+$260K	0.11%	179
2016 Q2	$3.49M	Buy	33,689 +1,740	+5%	+$166K	0.1%	205
2016 Q1	$2.9M	Buy	31,949 +1,583	+5%	+$129K	0.09%	257
2015 Q4	$2.74M	Buy	30,366 +632	+2%	+$57.1K	0.09%	265
2015 Q3	$2.52M	Buy	29,734 +535	+2%	+$48.1K	0.09%	270
2015 Q2	$2.55M	Buy	29,199 +187	+0.6%	+$17.4K	0.08%	291
2015 Q1	$2.84M	Buy	29,012 +852	+3%	+$82.2K	0.09%	272
2014 Q4	$2.5M	Buy	28,160 +2	+0%	+$167	0.02%	862
2014 Q3	$2.08M	Buy	28,158 +330	+1%	+$25.7K	0.02%	933
2014 Q2	$2.16M	Sell	27,828 -695	-2%	-$52.1K	0.02%	924
2014 Q1	$2.07M	Buy	28,523 +154	+0.5%	+$10.8K	0.02%	941
2013 Q4	$1.8M	Sell	28,369 -31	-0.1%	-$1.99K	0.01%	977
2013 Q3	$1.81M	Buy	28,400 +810	+3%	+$53.4K	0.02%	751
2013 Q2	$1.81M	Buy	+27,590	New	+$1.95M	0.02%	707