Mizuho Trust & Banking’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
2016 Q4	–	Sell	-134,087	Closed	-$14.6M	–	66
2016 Q3	$14.6M	Buy	134,087 +9,081	+7%	+$989K	0.04%	449
2016 Q2	$12.9M	Buy	125,006 +111,393	+818%	+$10.6M	0.04%	477
2016 Q1	$1.24M	Sell	13,613 -57	-0.4%	-$4.64K	﹤0.01%	674
2015 Q4	$1.25M	Buy	13,670 +338	+3%	+$30.5K	﹤0.01%	638
2015 Q3	$1.13M	Sell	13,332 -3,128	-19%	-$281K	﹤0.01%	671
2015 Q2	$1.44M	Sell	16,460 -774	-4%	-$71.8K	﹤0.01%	676
2015 Q1	$1.69M	Buy	17,234 +1,594	+10%	+$154K	0.01%	692
2014 Q4	$1.39M	Sell	15,640 -2,740	-15%	-$229K	﹤0.01%	718
2014 Q3	$1.37M	Buy	18,380 +2,721	+17%	+$212K	0.01%	705
2014 Q2	$1.22M	Sell	15,659 -988	-6%	-$74.1K	﹤0.01%	713
2014 Q1	$1.21M	Sell	16,647 -4,982	-23%	-$350K	﹤0.01%	717
2013 Q4	$1.38M	Buy	21,629 +640	+3%	+$41.1K	0.01%	689
2013 Q3	$1.38M	Hold	20,989	–	–	0.01%	698
2013 Q2	$1.38M	Buy	+20,989	New	+$1.48M	0.01%	698