Systematic Financial 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
2023 Q3	–	Sell	-13,975	Closed	-$1.59M	–	243
2023 Q2	$1.59M	Sell	13,975 -30	-0.2%	-$3.57K	0.05%	174
2023 Q1	$1.76M	Buy	14,005 +3,370	+32%	+$495K	0.06%	167
2022 Q4	$1.55M	Buy	10,635 +1,850	+21%	+$268K	0.05%	173
2022 Q3	$1.23M	Sell	8,785 -900	-9%	-$138K	0.04%	168
2022 Q2	$1.41M	Buy	9,685 +1,750	+22%	+$297K	0.05%	167
2022 Q1	$1.6M	Buy	7,935 +3,975	+100%	+$776K	0.05%	162
2021 Q4	$883K	Buy	3,960 +500	+14%	+$103K	0.03%	174
2021 Q3	$661K	Sell	3,460 -20	-0.6%	-$3.98K	0.02%	173
2021 Q2	$633K	Hold	3,480	–	–	0.02%	180
2021 Q1	$572K	Buy	3,480 +25	+0.7%	+$4.17K	0.02%	178
2020 Q4	$616K	Buy	3,455 +190	+6%	+$31.4K	0.03%	172
2020 Q3	$522K	Sell	3,265 -10	-0.3%	-$1.67K	0.03%	171
2020 Q2	$531K	Sell	3,275 -2,500	-43%	-$382K	0.03%	169
2020 Q1	$792K	Sell	5,775 -370	-6%	-$57.9K	0.05%	155
2019 Q4	$993K	Buy	6,145 +105	+2%	+$16.6K	0.04%	168
2019 Q3	$930K	Sell	6,040 -7,678	-56%	-$1.13M	0.04%	161
2019 Q2	$1.94M	Sell	13,718 -21,385	-61%	-$3.09M	0.08%	191
2019 Q1	$5M	Buy	+35,103	New	+$4.62M	0.17%	167
2016 Q4	–	Sell	-339,878	Closed	-$37M	–	633
2016 Q3	$37M	Sell	339,878 -360,207	-51%	-$39.2M	0.52%	56
2016 Q2	$72.5M	Sell	700,085 -830,587	-54%	-$79.3M	0.99%	24
2016 Q1	$139M	Buy	1,530,672 +48,393	+3%	+$3.94M	1.74%	3
2015 Q4	$134M	Buy	+1,482,279	New	+$134M	1.46%	9