Avestar Capital’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 Q2	–	Sell	-2,003	Closed	-$258K	–	459
2024 Q1	$258K	Buy	+2,003	New	+$247K	0.03%	375
2023 Q4	–	Sell	-2,589	Closed	-$259K	–	396
2023 Q3	$259K	Buy	2,589 +41	+2%	+$4.76K	0.04%	284
2023 Q2	$289K	Buy	2,548 +374	+17%	+$44.5K	0.05%	239
2023 Q1	$276K	Sell	2,174 -89	-4%	-$13.1K	0.06%	251
2022 Q4	$330K	Buy	2,263 +427	+23%	+$61.7K	0.07%	195
2022 Q3	$257K	Buy	+1,836	New	+$282K	0.07%	212
2019 Q3	–	Sell	-15	Closed	-$2K	–	211
2019 Q2	$2K	Hold	15	–	–	﹤0.01%	666
2019 Q1	$2K	Buy	15 +4	+36%	+$527	﹤0.01%	644
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	684
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	673
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	726
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	682
2017 Q4	$1K	Buy	+11	New	+$1.39K	﹤0.01%	672