Pictet Asset Management (UK)’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
2021 Q2	$27.9M	Buy	153,397 +72,027	+89%	+$12.9M	0.03%	454
2021 Q1	$13.4M	Sell	81,370 -1,800	-2%	-$300K	0.02%	595
2020 Q4	$14.8M	Sell	83,170 -3,600	-4%	-$595K	0.02%	543
2020 Q3	$13.9M	Buy	86,770 +3,700	+4%	+$618K	0.02%	486
2020 Q2	$13.5M	Sell	83,070 -4,700	-5%	-$718K	0.02%	471
2020 Q1	$12M	Buy	87,770 +10,600	+14%	+$1.66M	0.03%	442
2019 Q4	$12.5M	Sell	77,170 -1,100	-1%	-$173K	0.02%	531
2019 Q3	$12.1M	Buy	78,270 +3,200	+4%	+$473K	0.03%	491
2019 Q2	$10.6M	Buy	75,070 +100	+0.1%	+$14.4K	0.02%	517
2019 Q1	$10.7M	Buy	74,970 +9,200	+14%	+$1.21M	0.02%	526
2018 Q4	$7.58K	Buy	65,770 +11,700	+22%	+$1.43M	0.02%	558
2018 Q3	$6.8M	Sell	54,070 -400	-0.7%	-$50.6K	0.01%	657
2018 Q2	$6.87M	Sell	54,470 -700	-1%	-$87.5K	0.02%	597
2018 Q1	$6.89M	Buy	55,170 +2,700	+5%	+$335K	0.02%	586
2017 Q4	$6.85M	Buy	52,470 +1,469	+3%	+$185K	0.02%	595
2017 Q3	$6.07M	Buy	51,001 +2,601	+5%	+$312K	0.02%	594
2017 Q2	$5.65M	Buy	48,400 +1,700	+4%	+$198K	0.02%	592
2017 Q1	$5.16M	Buy	46,700 +19,700	+73%	+$2.23M	0.02%	609
2016 Q4	$3M	Buy	27,000 +300	+1%	+$32.2K	0.01%	669
2016 Q3	$2.9M	Buy	26,700 +1,700	+7%	+$185K	0.01%	673
2016 Q2	$2.42M	Buy	+25,000	New	+$2.39M	0.01%	724