Shell Asset Management’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
2021 Q3	–	Sell	-480	Closed	-$87K	–	1383
2021 Q2	$87K	Sell	480 -168	-26%	-$30.1K	﹤0.01%	1385
2021 Q1	$106K	Sell	648 -325	-33%	-$54.2K	﹤0.01%	1275
2020 Q4	$173K	Hold	973	–	–	﹤0.01%	1155
2020 Q3	$156K	Hold	973	–	–	﹤0.01%	1091
2020 Q2	$158K	Sell	973 -3,304	-77%	-$505K	﹤0.01%	1071
2020 Q1	$586K	Buy	4,277 +100	+2%	+$15.7K	0.02%	602
2019 Q4	$675K	Sell	4,177 -2,129	-34%	-$336K	0.01%	732
2019 Q3	$971K	Hold	6,306	–	–	0.02%	546
2019 Q2	$890K	Hold	6,306	–	–	0.02%	610
2019 Q1	$899K	Hold	6,306	–	–	0.02%	625
2018 Q4	$727K	Hold	6,306	–	–	0.02%	668
2018 Q3	$793K	Sell	6,306 -2,077	-25%	-$263K	0.02%	793
2018 Q2	$1.06M	Buy	8,383 +3,724	+80%	+$465K	0.02%	650
2018 Q1	$582K	Hold	4,659	–	–	0.01%	864
2017 Q4	$608K	Hold	4,659	–	–	0.01%	849
2017 Q3	$554K	Sell	4,659 -120	-3%	-$14.4K	0.01%	831
2017 Q2	$576K	Hold	4,779	–	–	0.01%	860
2017 Q1	$528K	Buy	4,779 +98	+2%	+$11.1K	0.01%	887
2016 Q4	$520K	Sell	4,681 -2,327	-33%	-$250K	0.01%	863
2016 Q3	$762K	Buy	+7,008	New	+$763K	0.02%	734