Banque Cantonale Vaudoise’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	-2,057	Closed	-$190K	–	797
2025 Q1	$190K	Buy	+2,057	New	+$201K	0.01%	580
2024 Q3	–	Sell	-1,584	Closed	-$186K	–	760
2024 Q2	$186K	Buy	+1,584	New	+$189K	0.01%	603
2023 Q4	–	Sell	-2,448	Closed	-$245K	–	1025
2023 Q3	$245K	Sell	2,448 -152	-6%	-$17.7K	0.01%	629
2023 Q2	$295K	Hold	2,600	–	–	0.01%	625
2023 Q1	$326K	Hold	2,600	–	–	0.02%	572
2022 Q4	$378K	Hold	2,600	–	–	0.02%	516
2022 Q3	$364K	Hold	2,600	–	–	0.02%	559
2022 Q2	$377K	Hold	2,600	–	–	0.02%	564
2022 Q1	$524K	Hold	2,600	–	–	0.02%	544
2021 Q4	$580K	Hold	2,600	–	–	0.02%	540
2021 Q3	$497K	Hold	2,600	–	–	0.02%	559
2021 Q2	$473K	Sell	2,600 -600	-19%	-$107K	0.02%	610
2021 Q1	$527K	Hold	3,200	–	–	0.03%	531
2020 Q4	$570K	Hold	3,200	–	–	0.03%	458
2020 Q3	$512K	Buy	3,200 +1,000	+45%	+$167K	0.03%	433
2020 Q2	$356K	Sell	2,200 -2,100	-49%	-$321K	0.03%	496
2020 Q1	$589K	Hold	4,300	–	–	0.05%	326
2019 Q4	$695K	Buy	+4,300	New	+$678K	0.05%	367