Ontario Teachers' Pension Plan Board’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
2024 Q3	–	Sell	-10,582	Closed	-$1.24M	–	427
2024 Q2	$1.24M	Buy	+10,582	New	+$1.26M	0.01%	288
2019 Q2	–	Sell	-2,743	Closed	-$391K	–	540
2019 Q1	$391K	Sell	2,743 -4,619	-63%	-$608K	0.01%	495
2018 Q4	$848K	Buy	7,362 +614	+9%	+$74.9K	0.02%	399
2018 Q3	$849K	Buy	+6,748	New	+$853K	0.01%	438
2018 Q1	–	Sell	-40,998	Closed	-$5.35M	–	463
2017 Q4	$5.35M	Buy	40,998 +14,007	+52%	+$1.76M	0.07%	290
2017 Q3	$3.21M	Buy	26,991 +16,753	+164%	+$2.01M	0.04%	351
2017 Q2	$1.23M	Buy	+10,238	New	+$1.19M	0.01%	440
2016 Q4	–	Sell	-5,461	Closed	-$594K	–	569
2016 Q3	$594K	Sell	5,461 -830	-13%	-$90.4K	0.01%	514
2016 Q2	$651K	Buy	+6,291	New	+$601K	0.01%	513
2015 Q2	–	Sell	-2,251	Closed	-$221K	–	695
2015 Q1	$221K	Buy	+2,251	New	+$217K	﹤0.01%	688
2013 Q3	–	Sell	-4,230	Closed	-$278K	–	747
2013 Q2	$278K	Buy	+4,230	New	+$299K	﹤0.01%	686