Rothschild & Co Asset Management US’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
2019 Q4	–	Sell	-132,682	Closed	-$20.4M	–	352
2019 Q3	$20.4M	Sell	132,682 -2,556	-2%	-$378K	0.22%	190
2019 Q2	$19.1M	Sell	135,238 -112,039	-45%	-$16.2M	0.2%	191
2019 Q1	$35.3M	Sell	247,277 -975	-0.4%	-$128K	0.38%	97
2018 Q4	$28.6M	Sell	248,252 -71,969	-22%	-$8.78M	0.35%	105
2018 Q3	$40.3M	Buy	320,221 +86,162	+37%	+$10.9M	0.41%	78
2018 Q2	$29.5M	Buy	+234,059	New	+$29.2M	0.32%	126
2016 Q1	–	Sell	-31,888	Closed	-$2.88M	–	515
2015 Q4	$2.88M	Sell	31,888 -29,527	-48%	-$2.67M	0.05%	301
2015 Q3	$5.2M	Buy	61,415 +5,520	+10%	+$496K	0.1%	252
2015 Q2	$4.96M	Sell	55,895 -63,441	-53%	-$5.89M	0.09%	265
2015 Q1	$11.7M	Sell	119,336 -6,690	-5%	-$645K	0.22%	151
2014 Q4	$11.2M	Sell	126,026 -65,850	-34%	-$5.51M	0.22%	138
2014 Q3	$14.2M	Buy	+191,876	New	+$14.9M	0.3%	96