PineBridge Investments’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
2022 Q1	–	Sell	-11,260	Closed	-$2.51M	–	733
2021 Q4	$2.51M	Buy	11,260 +6,143	+120%	+$1.27M	0.03%	389
2021 Q3	$978K	Sell	5,117 -5,060	-50%	-$1.01M	0.01%	474
2021 Q2	$1.85M	Sell	10,177 -3,636	-26%	-$651K	0.02%	438
2021 Q1	$2.27M	Buy	13,813 +853	+7%	+$142K	0.03%	430
2020 Q4	$2.31M	Sell	12,960 -8,678	-40%	-$1.43M	0.04%	381
2020 Q3	$3.46M	Buy	21,638 +21,473	+13,014%	+$3.59M	0.06%	294
2020 Q2	$27K	Sell	165 -530	-76%	-$81K	﹤0.01%	589
2020 Q1	$95K	Buy	695 +135	+24%	+$21.1K	﹤0.01%	533
2019 Q4	$90K	Hold	560	–	–	﹤0.01%	897
2019 Q3	$86K	Hold	560	–	–	﹤0.01%	959
2019 Q2	$79K	Hold	560	–	–	﹤0.01%	837
2019 Q1	$80K	Sell	560 -40,668	-99%	-$5.35M	﹤0.01%	880
2018 Q4	$4.75M	Buy	41,228 +38,426	+1,371%	+$4.69M	0.11%	206
2018 Q3	$352K	Sell	2,802 -152	-5%	-$19.2K	0.01%	808
2018 Q2	$373K	Buy	2,954 +934	+46%	+$117K	0.01%	741
2018 Q1	$252K	Buy	+2,020	New	+$251K	0.01%	848