Pier 88 Investment Partners’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-62,651	Closed	-$2.43M	–	104
2019 Q3	$2.43M	Hold	62,651	–	–	0.94%	26
2019 Q2	$2.39M	Buy	62,651 +29,800	+91%	+$1.14M	1.01%	25
2019 Q1	$1.24M	Buy	+32,851	New	+$1.24M	0.57%	31
2018 Q4	–	Hold	0	–	–	–	91