NFJ Investment 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
2025 Q4	–	Sell	-1,161,349	Closed	-$96.8M	–	236
2025 Q3	$96.8M	Buy	1,161,349 +432,903	+59%	+$34.7M	3.33%	1
2025 Q2	$52.9M	Buy	728,446 +148,951	+26%	+$11.1M	1.84%	10
2025 Q1	$53.6M	Sell	579,495 -264,697	-31%	-$25.9M	1.8%	8
2024 Q4	$82.4M	Sell	844,192 -5,301	-0.6%	-$581K	2.64%	3
2024 Q3	$101M	Sell	849,493 -62,009	-7%	-$7.39M	2.95%	1
2024 Q2	$107M	Sell	911,502 -37,842	-4%	-$4.51M	3.27%	1
2024 Q1	$122M	Sell	949,344 -19,754	-2%	-$2.43M	3.34%	2
2023 Q4	$123M	Sell	969,098 -69,997	-7%	-$7.53M	3.4%	2
2023 Q3	$104M	Buy	1,039,095 +109,809	+12%	+$12.8M	3.03%	2
2023 Q2	$105M	Buy	929,286 +183,806	+25%	+$21.9M	2.8%	1
2023 Q1	$93.6M	Buy	745,480 +311,000	+72%	+$45.7M	2.51%	1
2022 Q4	$63.3M	Sell	434,480 -23,554	-5%	-$3.41M	1.66%	9
2022 Q3	$63.7M	Sell	458,034 -103,944	-18%	-$16M	1.66%	5
2022 Q2	$81.5M	Buy	561,978 +419,221	+294%	+$71.1M	1.95%	4
2022 Q1	$28.7M	Sell	142,757 -2,157	-1%	-$421K	0.58%	50
2021 Q4	$32.3M	Sell	144,914 -15,018	-9%	-$3.11M	0.59%	45
2021 Q3	$30.6M	Sell	159,932 -4,294	-3%	-$855K	0.6%	45
2021 Q2	$29.9M	Sell	164,226 -2,329	-1%	-$417K	0.57%	49
2021 Q1	$27.4M	Buy	+166,555	New	+$27.8M	0.55%	50