Sit Investment Associates’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
2024 Q1	–	Sell	-435	Closed	-$55K	–	524
2023 Q4	$55K	Hold	435	–	–	﹤0.01%	509
2023 Q3	$44K	Sell	435 -410	-49%	-$47.6K	﹤0.01%	505
2023 Q2	$96K	Sell	845 -38,295	-98%	-$4.56M	﹤0.01%	504
2023 Q1	$4.92M	Sell	39,140 -26,305	-40%	-$3.86M	0.13%	189
2022 Q4	$9.53M	Buy	65,445 +13,685	+26%	+$1.98M	0.27%	117
2022 Q3	$7.26M	Buy	51,760 +12,580	+32%	+$1.93M	0.22%	131
2022 Q2	$5.68M	Buy	+39,180	New	+$6.65M	0.17%	156
2019 Q4	–	Sell	-675	Closed	-$104K	–	518
2019 Q3	$104K	Hold	675	–	–	﹤0.01%	485
2019 Q2	$95K	Sell	675 -185	-22%	-$26.7K	﹤0.01%	499
2019 Q1	$123K	Sell	860 -62,550	-99%	-$8.24M	﹤0.01%	492
2018 Q4	$7.31M	Buy	63,410 +61,825	+3,901%	+$7.54M	0.24%	127
2018 Q3	$199K	Buy	+1,585	New	+$200K	0.01%	454
2016 Q2	–	Sell	-405,705	Closed	-$36.9M	–	464
2016 Q1	$36.9M	Buy	405,705 +74,950	+23%	+$6.1M	0.68%	55
2015 Q4	$29.9M	Buy	330,755 +330,280	+69,533%	+$29.8M	0.56%	71
2015 Q3	$40K	Buy	+475	New	+$42.7K	﹤0.01%	486
2015 Q1	–	Sell	-160,475	Closed	-$14.2M	–	428
2014 Q4	$14.2M	Buy	+160,475	New	+$13.4M	0.24%	115