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Avalon Investment & Advisory
> ARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 127,678 | 24,269 | 16,035,049,000 | 16,020,552,000 | $125,589.76 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 103,409 | 2,125 | 14,497,000 | -192,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 101,284 | 98,226 | 14,689,000 | 14,074,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,058 | -45 | 615,000 | -77,000 | $201.11 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,103 | -420 | 692,000 | 19,000 | $223.01 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,523 | 59 | 673,000 | 43,000 | $191.03 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,464 | 143 | 630,000 | 38,000 | $181.87 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,321 | 961 | 592,000 | 214,000 | $178.26 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,360 | 954 | 378,000 | 150,000 | $160.17 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,406 | 1,406 | 228,000 | 228,000 | $162.16 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -2,486 | 0 | -325,000 | |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,036 | -450 | 254,000 | -71,000 | $124.75 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,486 | -125 | 325,000 | 14,000 | $130.73 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,611 | 500 | 311,000 | 57,000 | $119.11 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,111 | 2,111 | 254,000 | 254,000 | $120.32 |
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