Reinhart Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-77,514	Closed	-$9.2M	–	79
2024 Q3	$9.2M	Sell	77,514 -4,957	-6%	-$589K	0.35%	67
2024 Q2	$9.65M	Sell	82,471 -6,754	-8%	-$790K	0.4%	62
2024 Q1	$11.5M	Buy	+89,225	New	+$11.5M	0.47%	59