AGF Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,052	Closed	-$1.67M	–	638
2025 Q4	$1.67M	Sell	34,052 -1,268	-4%	-$74.6K	0.01%	497
2025 Q3	$2.94M	Buy	35,320 +257	+0.7%	+$20.6K	0.01%	449
2025 Q2	$2.55M	Sell	35,063 -591	-2%	-$43.9K	0.01%	453
2025 Q1	$3.3M	Sell	35,654 -2,645	-7%	-$259K	0.02%	300
2024 Q4	$3.74M	Buy	38,299 +6,432	+20%	+$705K	0.02%	294
2024 Q3	$3.78M	Buy	31,867 +8,905	+39%	+$1.06M	0.02%	301
2024 Q2	$2.69M	Buy	22,962 +1,336	+6%	+$159K	0.01%	331
2024 Q1	$2.79M	Sell	21,626 -3,599	-14%	-$443K	0.02%	331
2023 Q4	$3.2M	Buy	25,225 +213	+0.9%	+$22.9K	0.02%	333
2023 Q3	$2.5M	Buy	+25,012	New	+$2.91M	0.02%	459
2023 Q2	–	Sell	-21,308	Closed	-$2.68M	–	671
2023 Q1	$2.68M	Buy	21,308 +1,937	+10%	+$285K	0.02%	463
2022 Q4	$2.82M	Buy	+19,371	New	+$2.8M	0.02%	466