Sterling Capital 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
2026 Q1	$267K	Sell	5,755 -4,414	-43%	-$233K	0.01%	1045
2025 Q4	$498K	Sell	10,169 -829	-8%	-$48.8K	0.01%	924
2025 Q3	$917K	Sell	10,998 -3,386	-24%	-$271K	0.01%	663
2025 Q2	$1.04M	Buy	14,384 +1,943	+16%	+$144K	0.01%	612
2025 Q1	$1.15M	Sell	12,441 -724	-5%	-$70.9K	0.02%	561
2024 Q4	$1.28M	Sell	13,165 -12,049	-48%	-$1.32M	0.02%	558
2024 Q3	$2.99M	Buy	+25,214	New	+$3M	0.04%	301
2019 Q3	$7.88M	Buy	51,120 +31,120	+156%	+$4.6M	0.07%	205
2019 Q2	$2.82M	Sell	20,000 -31,400	-61%	-$4.53M	0.03%	347
2019 Q1	$7.33M	Sell	51,400 -7,340	-12%	-$966K	0.07%	203
2018 Q4	$6.77M	Buy	58,740 +38,740	+194%	+$4.73M	0.07%	200
2018 Q3	$2.52M	Hold	20,000	–	–	0.02%	376
2018 Q2	$2.52M	Hold	20,000	–	–	0.02%	352
2018 Q1	$2.5M	Sell	20,000 -721	-3%	-$89.5K	0.02%	363
2017 Q4	$2.71M	Hold	20,721	–	–	0.02%	349
2017 Q3	$2.46M	Hold	20,721	–	–	0.02%	358
2017 Q2	$2.5M	Sell	20,721 -248	-1%	-$28.9K	0.02%	343
2017 Q1	$2.32M	Buy	20,969 +81	+0.4%	+$9.15K	0.02%	349
2016 Q4	$2.32M	Sell	20,888 -3,000	-13%	-$322K	0.02%	340
2016 Q3	$2.6M	Hold	23,888	–	–	0.02%	323
2016 Q2	$2.47M	Hold	23,888	–	–	0.02%	346
2016 Q1	$2.17M	Sell	23,888 -562	-2%	-$45.8K	0.02%	361
2015 Q4	$2.21M	Sell	24,450 -1,550	-6%	-$140K	0.02%	361
2015 Q3	$2.2M	Buy	+26,000	New	+$2.34M	0.02%	353