Arrow Financial’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 Q2	–	Sell	-1,500	Closed	-$188K	–	325
2023 Q1	$188K	Hold	1,500	–	–	0.02%	158
2022 Q4	$219K	Hold	1,500	–	–	0.03%	156
2022 Q3	$210K	Sell	1,500 -500	-25%	-$76.7K	0.03%	145
2022 Q2	$290K	Hold	2,000	–	–	0.04%	138
2022 Q1	$403K	Hold	2,000	–	–	0.05%	138
2021 Q4	$446K	Sell	2,000 -655	-25%	-$136K	0.05%	137
2021 Q3	$508K	Sell	2,655 -1,500	-36%	-$299K	0.07%	133
2021 Q2	$756K	Sell	4,155 -1,000	-19%	-$179K	0.1%	122
2021 Q1	$847K	Buy	5,155 +2,000	+63%	+$333K	0.11%	112
2020 Q4	$563K	Hold	3,155	–	–	0.11%	114
2020 Q3	$505K	Buy	3,155 +155	+5%	+$25.9K	0.11%	115
2020 Q2	$487K	Hold	3,000	–	–	0.11%	119
2020 Q1	$411K	Buy	3,000 +1,500	+100%	+$235K	0.1%	119
2019 Q4	$242K	Buy	+1,500	New	+$237K	0.05%	152
2019 Q2	–	Sell	-1,700	Closed	-$242K	–	341
2019 Q1	$242K	Buy	+1,700	New	+$224K	0.06%	159
2016 Q1	–	Sell	-16	Closed	-$1K	–	364
2015 Q4	$1K	Buy	+16	New	+$1.45K	﹤0.01%	470