Stevens 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
2025 Q2	–	Sell	-5,009	Closed	-$463K	–	241
2025 Q1	$463K	Buy	+5,009	New	+$491K	0.12%	133
2023 Q3	–	Sell	-8,021	Closed	-$910K	–	236
2023 Q2	$910K	Buy	+8,021	New	+$955K	0.19%	107
2022 Q2	–	Sell	-1,352	Closed	-$272K	–	128
2022 Q1	$272K	Buy	+1,352	New	+$264K	0.06%	210
2021 Q4	–	Sell	-1,633	Closed	-$312K	–	238
2021 Q3	$312K	Buy	+1,633	New	+$325K	0.13%	123
2021 Q2	–	Sell	-1,909	Closed	-$314K	–	193
2021 Q1	$314K	Buy	+1,909	New	+$318K	0.17%	82
2019 Q1	–	Sell	-39,637	Closed	-$4.57M	–	672
2018 Q4	$4.57M	Buy	+39,637	New	+$4.84M	0.24%	137
2018 Q3	–	Sell	-76,938	Closed	-$9.71M	–	717
2018 Q2	$9.71M	Buy	76,938 +13,426	+21%	+$1.68M	0.35%	79
2018 Q1	$7.93M	Buy	+63,512	New	+$7.88M	0.3%	106
2017 Q4	–	Sell	-3,065	Closed	-$365K	–	810
2017 Q3	$365K	Buy	+3,065	New	+$368K	0.01%	626
2015 Q4	–	Sell	-30,981	Closed	-$2.62M	–	915
2015 Q3	$2.62M	Sell	30,981 -11,032	-26%	-$992K	0.12%	188
2015 Q2	$3.67M	Buy	+42,013	New	+$3.9M	0.13%	197
2014 Q3	–	Sell	-46,378	Closed	-$3.6M	–	983
2014 Q2	$3.6M	Buy	+46,378	New	+$3.48M	0.1%	250
2014 Q1	–	Sell	-11,964	Closed	-$761K	–	1057
2013 Q4	$761K	Sell	11,964 -769	-6%	-$49.4K	0.02%	534
2013 Q3	$813K	Sell	12,733 -24,745	-66%	-$1.63M	0.02%	529
2013 Q2	$2.46M	Buy	+37,478	New	+$2.65M	0.08%	269