ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 103,150 Value ($000) $18,383 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 123,650 Value ($000) $19,784 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 144,550 Value ($000) $23,453 Avg Close $122.01 Range $101.69 - $138.46
Q4 2019
Shares 349,300 Value ($000) $56,440 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 469,700 Value ($000) $72,353 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 469,700 Value ($000) $66,270 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 485,500 Value ($000) $69,213 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 493,200 Value ($000) $56,836 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 470,500 Value ($000) $59,184 Avg Close $95.97 Range $92.29 - $98.98