American Investment Services’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
2024 Q4	–	Sell	-1,761	Closed	-$209K	–	158
2024 Q3	$209K	Hold	1,761	–	–	0.03%	155
2024 Q2	$206K	Hold	1,761	–	–	0.04%	154
2024 Q1	$227K	Hold	1,761	–	–	0.04%	145
2023 Q4	$223K	Buy	+1,761	New	+$190K	0.04%	137
2023 Q2	–	Sell	-1,550	Closed	-$226K	–	142
2023 Q1	$226K	Hold	1,550	–	–	0.05%	122
2022 Q4	$226K	Sell	1,550 -54	-3%	-$7.81K	0.05%	122
2022 Q3	$225K	Hold	1,604	–	–	0.05%	115
2022 Q2	$233K	Buy	1,604 +54	+3%	+$9.16K	0.05%	112
2022 Q1	$312K	Hold	1,550	–	–	0.07%	100
2021 Q4	$346K	Hold	1,550	–	–	0.08%	100
2021 Q3	$296K	Hold	1,550	–	–	0.07%	102
2021 Q2	$282K	Sell	1,550 -254	-14%	-$45.5K	0.07%	101
2021 Q1	$296K	Sell	1,804 -631	-26%	-$105K	0.08%	96
2020 Q4	$434K	Hold	2,435	–	–	0.13%	79
2020 Q3	$390K	Hold	2,435	–	–	0.13%	106
2020 Q2	$395K	Buy	2,435 +201	+9%	+$30.7K	0.14%	103
2020 Q1	$306K	Sell	2,234 -72	-3%	-$11.3K	0.12%	113
2019 Q4	$373K	Buy	2,306 +45	+2%	+$7.09K	0.11%	112
2019 Q3	$348K	Sell	2,261 -6	-0.3%	-$887	0.11%	108
2019 Q2	$320K	Hold	2,267	–	–	0.1%	110
2019 Q1	$323K	Hold	2,267	–	–	0.1%	105
2018 Q4	$261K	Sell	2,267 -121	-5%	-$14.8K	0.09%	102
2018 Q3	$300K	Hold	2,388	–	–	0.1%	98
2018 Q2	$301K	Hold	2,388	–	–	0.1%	95
2018 Q1	$298K	Buy	2,388 +121	+5%	+$15K	0.11%	97
2017 Q4	$296K	Sell	2,267 -105	-4%	-$13.2K	0.11%	91
2017 Q3	$282K	Hold	2,372	–	–	0.11%	89
2017 Q2	$286K	Buy	2,372 +235	+11%	+$27.3K	0.11%	85
2017 Q1	$236K	Hold	2,137	–	–	0.1%	95
2016 Q4	$237K	Buy	2,137 +89	+4%	+$9.55K	0.1%	97
2016 Q3	$223K	Hold	2,048	–	–	0.09%	99
2016 Q2	$212K	Buy	+2,048	New	+$195K	0.09%	94