Arbor Capital Management (Alaska)’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
2025 Q2	–	Sell	-11,226	Closed	-$1.03M	–	104
2025 Q1	$1.03M	Buy	11,226 +589	+6%	+$57.7K	1%	45
2024 Q4	$1.03M	Buy	10,637 +1,163	+12%	+$128K	1.01%	44
2024 Q3	$1.11M	Buy	9,474 +835	+10%	+$99.5K	1.05%	46
2024 Q2	$1M	Buy	8,639 +93	+1%	+$11.1K	0.92%	46
2024 Q1	$1.02M	Sell	8,546 -60	-0.7%	-$7.39K	0.97%	48
2023 Q4	$1.08M	Buy	8,606 +109	+1%	+$11.7K	0.81%	61
2023 Q3	$806K	Buy	8,497 +1,037	+14%	+$120K	0.72%	61
2023 Q2	$865K	Buy	7,460 +163	+2%	+$19.4K	0.67%	65
2023 Q1	$905K	Buy	7,297 +494	+7%	+$72.6K	0.73%	62
2022 Q4	$973K	Buy	6,803 +123	+2%	+$17.8K	0.87%	55
2022 Q3	$965K	Buy	6,680 +513	+8%	+$78.7K	0.87%	55
2022 Q2	$894K	Buy	6,167 +137	+2%	+$23.2K	0.85%	60
2022 Q1	$1.23M	Buy	6,030 +261	+5%	+$50.9K	0.94%	50
2021 Q4	$1.29M	Buy	+5,769	New	+$1.19M	0.91%	55