Vident Investment Advisory’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	-19,745	Closed	-$2.24M	–	82
2023 Q2	$2.24M	Sell	19,745 -911	-4%	-$108K	0.08%	287
2023 Q1	$2.59M	Buy	20,656 +3,294	+19%	+$484K	0.08%	258
2022 Q4	$2.53M	Buy	17,362 +568	+3%	+$82.1K	0.1%	238
2022 Q3	$2.25M	Sell	16,794 -3,882	-19%	-$596K	0.07%	305
2022 Q2	$2.99M	Sell	20,676 -79	-0.4%	-$13.4K	0.09%	257
2022 Q1	$4.18M	Buy	20,755 +1,990	+11%	+$388K	0.11%	216
2021 Q4	$4.18M	Sell	18,765 -2,522	-12%	-$522K	0.11%	213
2021 Q3	$4.07M	Buy	21,287 +3,239	+18%	+$645K	0.12%	169
2021 Q2	$3.28M	Buy	18,048 +1,132	+7%	+$203K	0.1%	218
2021 Q1	$2.78M	Sell	16,916 -26,553	-61%	-$4.43M	0.09%	230
2020 Q4	$7.01M	Buy	43,469 +33,282	+327%	+$5.5M	0.29%	67
2020 Q3	$1.63M	Sell	10,187 -1,105	-10%	-$185K	0.08%	311
2020 Q2	$1.83M	Sell	11,292 -1,514	-12%	-$231K	0.1%	220
2020 Q1	$1.75M	Buy	12,806 +1,809	+16%	+$283K	0.11%	209
2019 Q4	$1.78M	Buy	+10,997	New	+$1.73M	0.11%	285
2019 Q2	–	Sell	-11,416	Closed	-$1.63M	–	460
2019 Q1	$1.63M	Buy	11,416 +2,271	+25%	+$299K	0.09%	326
2018 Q4	$1.05M	Buy	9,145 +1,169	+15%	+$143K	0.06%	411
2018 Q3	$1M	Buy	7,976 +3,436	+76%	+$434K	0.04%	467
2018 Q2	$573K	Buy	4,540 +1,913	+73%	+$239K	0.02%	607
2018 Q1	$323K	Buy	+2,627	New	+$326K	0.01%	767