Starwood Real Estate Securities’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
2014 Q2	–	Sell	-349,760	Closed	-$25.4M	–	23
2014 Q1	$25.4M	Sell	349,760 -154,080	-31%	-$11.2M	4.88%	10
2013 Q4	$32.1M	Sell	503,840 -150,310	-23%	-$9.56M	4.66%	9
2013 Q3	$41.8M	Buy	654,150 +4,650	+0.7%	+$297K	6.79%	3
2013 Q2	$42.7M	Buy	+649,500	New	+$42.7M	7.01%	3