Avalon Investment & Advisory’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 Q1	$16M	Buy	127,678 +9,700	+8%	+$1.43M	0.44%	70
2022 Q4	$17.2M	Buy	117,978 +14,569	+14%	+$2.11M	0.49%	71
2022 Q3	$14.5M	Buy	103,409 +2,125	+2%	+$326K	0.45%	81
2022 Q2	$14.7M	Buy	101,284 +98,226	+3,212%	+$16.7M	0.41%	83
2022 Q1	$615K	Sell	3,058 -45	-1%	-$8.78K	0.01%	233
2021 Q4	$692K	Sell	3,103 -420	-12%	-$86.9K	0.02%	232
2021 Q3	$673K	Buy	3,523 +59	+2%	+$11.7K	0.02%	263
2021 Q2	$630K	Sell	3,464 -5	-0.1%	-$895	0.01%	269
2021 Q1	$570K	Buy	3,469 +148	+4%	+$24.7K	0.01%	275
2020 Q4	$592K	Buy	3,321 +961	+41%	+$159K	0.01%	284
2020 Q3	$378K	Buy	2,360 +954	+68%	+$159K	0.01%	284
2020 Q2	$228K	Buy	+1,406	New	+$215K	0.01%	285
2018 Q2	–	Sell	-2,036	Closed	-$254K	–	343
2018 Q1	$254K	Sell	2,036 -450	-18%	-$55.8K	0.01%	328
2017 Q4	$325K	Sell	2,486 -125	-5%	-$15.7K	0.01%	327
2017 Q3	$311K	Buy	2,611 +500	+24%	+$60.1K	0.01%	339
2017 Q2	$254K	Buy	+2,111	New	+$246K	0.01%	377