Brasada Capital 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
2025 Q4	–	Sell	-8,098	Closed	-$678K	–	141
2025 Q3	$678K	Buy	+8,098	New	+$649K	0.12%	116
2024 Q3	–	Sell	-3,950	Closed	-$493K	–	141
2024 Q2	$493K	Sell	3,950 -42	-1%	-$5.01K	0.09%	118
2024 Q1	$515K	Sell	3,992 -55	-1%	-$6.78K	0.09%	127
2023 Q4	$513K	Sell	4,047 -4,554	-53%	-$490K	0.1%	119
2023 Q3	$864K	Sell	8,601 -16,130	-65%	-$1.87M	0.2%	87
2023 Q2	$2.81M	Sell	24,731 -334	-1%	-$39.8K	0.62%	46
2023 Q1	$3.15M	Sell	25,065 -1,366	-5%	-$201K	0.7%	41
2022 Q4	$3.85M	Sell	26,431 -7,409	-22%	-$1.07M	0.89%	35
2022 Q3	$4.74M	Buy	33,840 +639	+2%	+$98.1K	1.12%	33
2022 Q2	$4.82M	Sell	33,201 -106	-0.3%	-$18K	1.08%	32
2022 Q1	$6.7M	Buy	33,307 +1,133	+4%	+$221K	1.27%	32
2021 Q4	$6.76M	Buy	32,174 +435	+1%	+$90K	1.29%	29
2021 Q3	$6.06M	Buy	31,739 +1,379	+5%	+$275K	1.19%	30
2021 Q2	$5.52M	Buy	30,360 +645	+2%	+$115K	1.08%	32
2021 Q1	$4.88M	Buy	29,715 +1,706	+6%	+$284K	1.06%	31
2020 Q4	$4.99M	Buy	28,009 +25	+0.1%	+$4.13K	1.15%	31
2020 Q3	$4.48M	Buy	27,984 +84	+0.3%	+$14K	1.13%	31
2020 Q2	$4.53M	Sell	27,900 -618	-2%	-$94.5K	1.27%	29
2020 Q1	$3.91M	Buy	28,518 +1,310	+5%	+$205K	1.4%	26
2019 Q4	$4.4M	Buy	27,208 +1	+0%	+$158	1.11%	31
2019 Q3	$4.19M	Buy	27,207 +340	+1%	+$50.2K	1.12%	31
2019 Q2	$3.92M	Sell	26,867 -111	-0.4%	-$16K	1.05%	29
2019 Q1	$3.85M	Sell	26,978 -573	-2%	-$75.4K	1.15%	28
2018 Q4	$3.17M	Sell	27,551 -222	-0.8%	-$27.1K	1.06%	29
2018 Q3	$3.49M	Buy	27,773 +4,259	+18%	+$538K	0.97%	35
2018 Q2	$2.97M	Sell	23,514 -5,186	-18%	-$648K	0.92%	34
2018 Q1	$3.58M	Sell	28,700 -44	-0.2%	-$5.46K	1.12%	32
2017 Q4	$3.75M	Buy	+28,744	New	+$3.62M	1.27%	28