RMR Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,300	Closed	-$6.29M	–	8
2020 Q3	$6.29M	Hold	39,300	–	–	3.24%	6
2020 Q2	$6.38M	Hold	39,300	–	–	2.81%	6
2020 Q1	$5.39M	Hold	39,300	–	–	2.73%	6
2019 Q4	$6.35M	Hold	39,300	–	–	2.18%	11
2019 Q3	$6.05M	Hold	39,300	–	–	2.07%	11
2019 Q2	$5.55M	Hold	39,300	–	–	2.02%	11
2019 Q1	$5.6M	Hold	39,300	–	–	2.03%	10
2018 Q4	$4.53M	Hold	39,300	–	–	1.87%	13
2018 Q3	$4.94M	Hold	39,300	–	–	1.85%	11
2018 Q2	$4.96M	Hold	39,300	–	–	1.87%	10
2018 Q1	$4.91M	Hold	39,300	–	–	2.05%	9
2017 Q4	$5.13M	Hold	39,300	–	–	1.94%	11
2017 Q3	$4.68M	Buy	39,300 +4,200	+12%	+$500K	2.15%	12
2017 Q2	$4.23M	Hold	35,100	–	–	2.13%	12
2017 Q1	$3.88M	Hold	35,100	–	–	1.75%	17
2016 Q4	$3.9M	Hold	35,100	–	–	1.97%	14
2016 Q3	$3.82M	Buy	35,100 +1,000	+3%	+$109K	1.85%	15
2016 Q2	$3.53M	Hold	34,100	–	–	1.69%	16
2016 Q1	$3.1M	Hold	34,100	–	–	1.6%	17
2015 Q4	$3.08M	Hold	34,100	–	–	1.67%	14
2015 Q3	$2.89M	Hold	34,100	–	–	1.63%	14
2015 Q2	$2.98M	Hold	34,100	–	–	1.67%	15
2015 Q1	$3.34M	Hold	34,100	–	–	1.71%	16
2014 Q4	$3.03M	Hold	34,100	–	–	1.62%	15
2014 Q3	$2.52M	Hold	34,100	–	–	1.52%	19
2014 Q2	$2.65M	Hold	34,100	–	–	1.54%	15
2014 Q1	$2.47M	Hold	34,100	–	–	1.55%	16
2013 Q4	$2.17M	Hold	34,100	–	–	1.47%	20
2013 Q3	$2.18M	Hold	34,100	–	–	1.48%	23
2013 Q2	$2.24M	Buy	+34,100	New	+$2.24M	1.45%	20