Altshuler Shaham’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
2023 Q4	–	Sell	-2,000	Closed	-$200K	–	260
2023 Q3	$200K	Hold	2,000	–	–	0.01%	94
2023 Q2	$227K	Buy	+2,000	New	+$238K	﹤0.01%	100
2022 Q2	–	Sell	-500	Closed	-$101K	–	456
2022 Q1	$101K	Sell	500 -298	-37%	-$58.2K	﹤0.01%	264
2021 Q4	$163K	Buy	798 +298	+60%	+$61.7K	﹤0.01%	254
2021 Q3	$96K	Sell	500 -367	-42%	-$73.1K	﹤0.01%	328
2021 Q2	$158K	Buy	+867	New	+$155K	﹤0.01%	279
2021 Q1	–	Sell	-1,200	Closed	-$214K	–	455
2020 Q4	$214K	Buy	+1,200	New	+$198K	﹤0.01%	163
2020 Q3	–	Sell	-500	Closed	-$81K	–	378
2020 Q2	$81K	Sell	500 -1,015	-67%	-$155K	﹤0.01%	174
2020 Q1	$209K	Buy	1,515 +1,165	+333%	+$182K	0.01%	120
2019 Q4	$57K	Buy	+350	New	+$55.2K	﹤0.01%	185
2019 Q3	–	Sell	-1,350	Closed	-$679K	–	417
2019 Q2	$679K	Hold	1,350	–	–	0.03%	94
2019 Q1	$53K	Buy	+1,350	New	+$178K	﹤0.01%	121
2018 Q3	–	Sell	-1,250	Closed	-$43K	–	252
2018 Q2	$43K	Buy	+1,250	New	+$156K	﹤0.01%	111