Advisor Partners II’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
2023 Q2	–	Sell	-2,183	Closed	-$274K	–	1084
2023 Q1	$274K	Sell	2,183 -3,454	-61%	-$434K	0.02%	777
2022 Q4	$821K	Buy	5,637 +1,175	+26%	+$171K	0.05%	372
2022 Q3	$626K	Buy	+4,462	New	+$626K	0.05%	394