C.M. Bidwell & Associates’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
2021 Q4	–	Sell	-829	Closed	-$158K	–	550
2021 Q3	$158K	Sell	829 -5	-0.6%	-$995	0.1%	189
2021 Q2	$152K	Buy	834 +67	+9%	+$12K	0.1%	191
2021 Q1	$126K	Sell	767 -611	-44%	-$102K	0.09%	199
2020 Q4	$246K	Sell	1,378 -141	-9%	-$23.3K	0.2%	78
2020 Q3	$243K	Sell	1,519 -433	-22%	-$72.3K	0.22%	80
2020 Q2	$317K	Buy	1,952 +1,029	+111%	+$157K	0.29%	71
2020 Q1	$127K	Sell	923 -407	-31%	-$63.7K	0.13%	143
2019 Q4	$215K	Sell	1,330 -160	-11%	-$25.2K	0.19%	113
2019 Q3	$230K	Sell	1,490 -55	-4%	-$8.13K	0.23%	112
2019 Q2	$218K	Sell	1,545 -150	-9%	-$21.7K	0.22%	119
2019 Q1	$242K	Sell	1,695 -40	-2%	-$5.27K	0.24%	112
2018 Q4	$200K	Buy	+1,735	New	+$212K	0.22%	125
2014 Q4	–	Sell	-3,060	Closed	-$226K	–	210
2014 Q3	$226K	Hold	3,060	–	–	0.05%	139
2014 Q2	$238K	Buy	+3,060	New	+$230K	0.05%	133