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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:54 PM View:  | Alexandria Real Estate Equi... (ARE) | 15-Apr-24 | Grant | 140 | -- | -- | < 1% 20.72K to 20.86K | |
| 01-Apr-24 4:31 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Mar-24 | Grant | 213 | -- | -- | 1% 20.51K to 20.72K | |
| 17-Jan-24 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 12-Jan-24 | Grant | 1,698 | -- | -- | 9% 18.81K to 20.51K | |
| 03-Jan-24 5:19 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Dec-23 | Grant | 217 | -- | -- | 1% 18.6K to 18.81K | |
| 17-Oct-23 4:49 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Oct-23 | Grant | 136 | -- | -- | < 1% 18.46K to 18.6K | |
| 03-Oct-23 4:50 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Sep-23 | Grant | 274 | -- | -- | 2% 18.19K to 18.46K | |
| 01-Aug-23 4:04 PM View: | Nuveen Global Cities Reit, ... (NONE) | 01-Aug-23 | Grant | 4,275 | $12.28 | $52,500.00 | 93% 4.59K to 8.86K | |
| 18-Jul-23 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 14-Jul-23 | Grant | 109 | -- | -- | < 1% 18.08K to 18.19K | |
| 05-Jul-23 4:32 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-23 | Grant | 242 | -- | -- | 1% 17.84K to 18.08K | |
| 02-Jun-23 6:42 PM View: | Macerich Co. (MAC) | 31-May-23 | Grant | 20,487 | -- | -- | 24% 86.85K to 107.34K | |
| 18-Apr-23 5:08 PM View: | Alexandria Real Estate Equi... (ARE) | 14-Apr-23 | Grant | 104 | -- | -- | < 1% 17.73K to 17.84K | |
| 04-Apr-23 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Grant | 219 | -- | -- | 1% 17.51K to 17.73K | |
| 18-Jan-23 4:51 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Jan-23 | Grant | 1,192 | -- | -- | 7% 16.32K to 17.51K | |
| 04-Jan-23 4:58 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 189 | -- | -- | 1% 16.13K to 16.32K | |
| 18-Oct-22 4:25 PM View: | Alexandria Real Estate Equi... (ARE) | 14-Oct-22 | Grant | 76 | -- | -- | < 1% 16.05K to 16.13K | |
| 04-Oct-22 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Sep-22 | Grant | 196 | -- | -- | 1% 15.86K to 16.05K | |
| 19-Jul-22 5:58 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-22 | Grant | 68 | -- | -- | < 1% 15.79K to 15.86K | |
| 05-Jul-22 4:38 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-22 | Grant | 189 | -- | -- | 1% 15.6K to 15.79K | |
| 03-Jun-22 11:31 AM View: | Nuveen Global Cities Reit, ... (NONE) | 03-Jun-22 | Grant | 1,433 | $13.08 | $18,750.00 | 45% 3.15K to 4.59K | |
| 01-Jun-22 7:12 PM View: | Macerich Co. (MAC) | 27-May-22 | Grant | 16,708 | -- | -- | 25% 66.65K to 83.35K | |
| 19-Apr-22 4:44 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Apr-22 | Grant | 47 | -- | -- | < 1% 15.55K to 15.6K | |
| 04-Apr-22 6:23 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 136 | -- | -- | < 1% 15.42K to 15.55K | |
| 19-Jan-22 4:48 PM View: | Alexandria Real Estate Equi... (ARE) | 14-Jan-22 | Grant | 777 | -- | -- | 5% 14.64K to 15.42K | |
| 04-Jan-22 6:46 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Dec-21 | Grant | 123 | -- | -- | < 1% 14.52K to 14.64K | |
| 19-Oct-21 5:16 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Oct-21 | Grant | 38 | -- | -- | < 1% 14.48K to 14.52K | |
| 04-Oct-21 5:01 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Sep-21 | Grant | 144 | -- | -- | 1% 14.34K to 14.48K | |
| 19-Jul-21 6:16 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-21 | Grant | 39 | -- | -- | < 1% 14.3K to 14.34K | |
| 02-Jul-21 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-21 | Grant | 151 | -- | -- | 1% 14.15K to 14.3K | |
| 02-Jun-21 7:27 PM View: | Macerich Co. (MAC) | 28-May-21 | Grant | 12,413 | -- | -- | 24% 52.02K to 64.44K | |
| 19-Apr-21 4:26 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Apr-21 | Grant | 41 | -- | -- | < 1% 14.11K to 14.15K | |
| 02-Apr-21 3:43 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 167 | -- | -- | 1% 13.94K to 14.11K | |
| 20-Jan-21 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jan-21 | Grant | 956 | -- | -- | 7% 12.98K to 13.94K | |
| 05-Jan-21 6:16 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Dec-20 | Grant | 154 | -- | -- | 1% 12.83K to 12.98K | |
| 19-Oct-20 4:39 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Oct-20 | Grant | 34 | -- | -- | < 1% 12.79K to 12.83K | |
| 02-Oct-20 4:38 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Sep-20 | Grant | 172 | -- | -- | 1% 12.62K to 12.79K | |
| 17-Jul-20 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-20 | Grant | 32 | -- | -- | < 1% 12.59K to 12.62K | |
| 02-Jul-20 4:58 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-20 | Grant | 170 | -- | -- | 1% 12.42K to 12.59K | |
| 22-Jun-20 6:55 PM View: | Macerich Co. (MAC) | 18-Jun-20 | Grant | 21,259 | -- | -- | 72% 29.35K to 50.6K | |
| 17-Apr-20 4:47 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Apr-20 | Grant | 32 | -- | -- | < 1% 12.39K to 12.42K | |
| 02-Apr-20 5:53 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Grant | 201 | -- | -- | 2% 12.19K to 12.39K | |
| 17-Jan-20 7:12 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jan-20 | Grant | 886 | -- | -- | 8% 11.3K to 12.19K | |
| 03-Jan-20 5:05 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Dec-19 | Grant | 170 | -- | -- | 2% 11.06K to 11.23K | |
| 22-Nov-19 5:34 PM View: | Macerich Co. (MAC) | 20-Nov-19 | Market Purchase | 10,000 | $26.44 | $264,396.00 | 59% 16.88K to 26.88K | (62%) |
| 17-Oct-19 4:55 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Oct-19 | Grant | 23 | -- | -- | < 1% 11.04K to 11.06K | |
| 10-Jan-20 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Oct-19 | Acquisition (small) | 17 | $153.46 | $2,608.82 | < 1% 11.29K to 11.3K | (< 1%) |
| 02-Oct-19 4:26 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Sep-19 | Grant | 179 | -- | -- | 2% 10.86K to 11.04K | |
| 14-Aug-19 10:00 PM View: | Macerich Co. (MAC) | 14-Aug-19 | Market Purchase | 5,000 | $29.37 | $146,834.00 | 42% 11.88K to 16.88K | (68%) |
| 17-Jul-19 5:13 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-19 | Grant | 22 | -- | -- | < 1% 10.84K to 10.86K | |
| 10-Jan-20 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-19 | Acquisition (small) | 17 | $145.83 | $2,479.11 | < 1% 11.29K to 11.3K | 5% |
| 02-Jul-19 4:50 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Jun-19 | Grant | 195 | -- | -- | 2% 10.64K to 10.84K |