Brookfield Corp’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
2026 Q1	–	Sell	-36,860	Closed	-$1.8M	–	135
2025 Q4	$1.8M	Buy	+36,860	New	+$2.17M	﹤0.01%	94
2023 Q2	–	Sell	-4,852	Closed	-$609K	–	595
2023 Q1	$609K	Buy	+4,852	New	+$713K	﹤0.01%	559
2022 Q4	–	Sell	-299,186	Closed	-$41.9M	–	585
2022 Q3	$41.9M	Sell	299,186 -86,161	-22%	-$13.2M	0.15%	68
2022 Q2	$55.9M	Buy	385,347 +31,498	+9%	+$5.35M	0.24%	65
2022 Q1	$71.2M	Buy	353,849 +131,212	+59%	+$25.6M	0.27%	61
2021 Q4	$49.6M	Sell	222,637 -10,637	-5%	-$2.2M	0.19%	70
2021 Q3	$44.6M	Sell	233,274 -41,400	-15%	-$8.24M	0.18%	76
2021 Q2	$50M	Buy	+274,674	New	+$49.2M	0.24%	76
2019 Q3	–	Sell	-657,656	Closed	-$92.8M	–	42
2019 Q2	$92.8M	Buy	+657,656	New	+$95M	0.41%	60