Abeille Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$18.8M	Sell	128,867 -1,950	-1%	-$284K	0.67%	60
2022 Q3	$18.3M	Sell	130,817 -3,623	-3%	-$508K	0.71%	53
2022 Q2	$19.5M	Buy	134,440 +1,505	+1%	+$218K	0.69%	56
2022 Q1	$26.8M	Buy	132,935 +124,385	+1,455%	+$25M	0.76%	54
2021 Q4	$1.91M	Buy	+8,550	New	+$1.91M	0.44%	43