ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023

Shares 61,100 Value ($000) $6,934 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 60,000 Value ($000) $7,535 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 41,100 Value ($000) $6 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 45,300 Value ($000) $6,351 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 54,500 Value ($000) $7,904 Avg Close $142.21 Range $108.92 - $173.31

Q4 2021

Shares 34,300 Value ($000) $7,648 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 42,100 Value ($000) $8,044 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 42,800 Value ($000) $7,787 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 29,600 Value ($000) $4,863 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 45,600 Value ($000) $8,127 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 35,700 Value ($000) $5,712 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 41,300 Value ($000) $6,701 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 30,700 Value ($000) $4,208 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 20,000 Value ($000) $3,232 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 23,900 Value ($000) $3,682 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 26,200 Value ($000) $3,697 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 26,500 Value ($000) $3,778 Avg Close $101.57 Range $85.35 - $111.26

Q3 2018

Shares 23,700 Value ($000) $2,981 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 33,400 Value ($000) $4,214 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 34,000 Value ($000) $4,246 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 20,400 Value ($000) $2,664 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 31,200 Value ($000) $3,712 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 32,100 Value ($000) $3,867 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 30,400 Value ($000) $3,360 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 15,600 Value ($000) $1,734 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 23,200 Value ($000) $2,523 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 23,200 Value ($000) $2,402 Avg Close $67.81 Range $63.50 - $74.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	61,100	$6,934	$103.33	$94.41 - $110.01
Q1 2023	60,000	$7,535	$126.26	$98.76 - $148.33
Q4 2022	41,100	$6	$123.22	$107.97 - $134.35
Q3 2022	45,300	$6,351	$129.68	$115.88 - $145.16
Q2 2022	54,500	$7,904	$142.21	$108.92 - $173.31
Q4 2021	34,300	$7,648	$171.58	$157.04 - $187.41
Q3 2021	42,100	$8,044	$164.07	$149.01 - $172.84
Q2 2021	42,800	$7,787	$146.61	$134.24 - $158.87
Q1 2021	29,600	$4,863	$135.65	$125.61 - $145.64
Q4 2020	45,600	$8,127	$133.68	$121.36 - $145.38
Q3 2020	35,700	$5,712	$134.16	$123.86 - $142.75
Q2 2020	41,300	$6,701	$122.01	$101.69 - $138.46
Q1 2020	30,700	$4,208	$124.09	$86.54 - $139.24
Q4 2019	20,000	$3,232	$124.15	$118.62 - $128.72
Q3 2019	23,900	$3,682	$115.61	$109.58 - $122.01
Q2 2019	26,200	$3,697	$112.15	$105.73 - $119.21
Q1 2019	26,500	$3,778	$101.57	$85.35 - $111.26
Q3 2018	23,700	$2,981	$95.97	$92.29 - $98.98
Q2 2018	33,400	$4,214	$94.15	$90.47 - $98.32
Q1 2018	34,000	$4,246	$92.80	$85.24 - $97.95
Q4 2017	20,400	$2,664	$93.55	$87.94 - $99.78
Q3 2017	31,200	$3,712	$88.57	$85.66 - $91.33
Q2 2017	32,100	$3,867	$85.21	$80.40 - $89.60
Q1 2017	30,400	$3,360	$82.08	$77.65 - $87.87
Q4 2016	15,600	$1,734	$77.41	$73.18 - $82.20
Q3 2016	23,200	$2,523	$77.99	$71.96 - $82.08
Q2 2016	23,200	$2,402	$67.81	$63.50 - $74.16