Zimmer Partners’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
2022 Q4	–	Sell	-90,000	Closed	-$12.6M	–	83
2022 Q3	$12.6M	Buy	+90,000	New	+$13.8M	0.27%	54
2022 Q2	–	Sell	-137,500	Closed	-$27.7M	–	93
2022 Q1	$27.7M	Buy	+137,500	New	+$26.8M	0.4%	59
2021 Q4	–	Sell	-662,500	Closed	-$127M	–	119
2021 Q3	$127M	Sell	662,500 -664,800	-50%	-$132M	1.99%	15
2021 Q2	$241M	Buy	1,327,300 +22,491	+2%	+$4.03M	3.25%	4
2021 Q1	$214M	Buy	1,304,809 +554,809	+74%	+$92.5M	2.91%	5
2020 Q4	$134M	Buy	+750,000	New	+$124M	1.96%	15
2020 Q1	–	Sell	-775,000	Closed	-$125M	–	79
2019 Q4	$125M	Sell	775,000 -65,000	-8%	-$10.2M	1.73%	26
2019 Q3	$129M	Sell	840,000 -45,000	-5%	-$6.65M	1.41%	27
2019 Q2	$125M	Buy	+885,000	New	+$128M	1.32%	23