Biltmore Wealth Management’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
2022 Q4	–	Sell	-3,937	Closed	-$552K	–	50
2022 Q3	$552K	Buy	3,937 +321	+9%	+$49.3K	0.25%	33
2022 Q2	$524K	Sell	3,616 -17	-0.5%	-$2.88K	0.23%	36
2022 Q1	$731K	Buy	3,633 +9	+0.2%	+$1.76K	0.28%	36
2021 Q4	$808K	Sell	3,624 -15	-0.4%	-$3.1K	0.3%	31
2021 Q3	$695K	Sell	3,639 -162	-4%	-$32.3K	0.28%	35
2021 Q2	$692K	Buy	3,801 +144	+4%	+$25.8K	0.28%	33
2021 Q1	$601K	Buy	3,657 +982	+37%	+$164K	0.26%	34
2020 Q4	$477K	Sell	2,675 -153	-5%	-$25.3K	0.25%	33
2020 Q3	$459K	Sell	2,828 -184	-6%	-$30.7K	0.27%	25
2020 Q2	$413K	Sell	3,012 -1,628	-35%	-$249K	0.27%	28
2020 Q1	$750K	Hold	4,640	–	–	0.36%	20
2019 Q4	$750K	Sell	4,640 -207	-4%	-$32.6K	0.36%	20
2019 Q3	$747K	Sell	4,847 -36	-0.7%	-$5.32K	0.36%	19
2019 Q2	$689K	Buy	4,883 +969	+25%	+$140K	0.34%	19
2019 Q1	$558K	Buy	+3,914	New	+$515K	0.3%	23