V3 Capital Management’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
2017 Q4	–	Sell	-261,387	Closed	-$31.1M	–	15
2017 Q3	$31.1M	Sell	261,387 -69,250	-21%	-$8.24M	6.11%	6
2017 Q2	$39.8M	Buy	330,637 +92,000	+39%	+$11.1M	9.76%	5
2017 Q1	$26.4M	Buy	+238,637	New	+$26.4M	6.12%	7