Cannell & Spears’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
2024 Q4	–	Sell	-2,012	Closed	-$239K	–	395
2024 Q3	$239K	Hold	2,012	–	–	﹤0.01%	361
2024 Q2	$235K	Hold	2,012	–	–	﹤0.01%	331
2024 Q1	$259K	Hold	2,012	–	–	0.01%	334
2023 Q4	$255K	Hold	2,012	–	–	0.02%	186
2023 Q3	$201K	Hold	2,012	–	–	0.02%	201
2023 Q2	$228K	Hold	2,012	–	–	0.02%	202
2023 Q1	$253K	Hold	2,012	–	–	0.02%	195
2022 Q4	$293K	Hold	2,012	–	–	0.03%	182
2022 Q3	$282K	Hold	2,012	–	–	0.03%	165
2022 Q2	$292K	Sell	2,012 -151	-7%	-$25.6K	0.03%	170
2022 Q1	$435K	Sell	2,163 -163	-7%	-$31.8K	0.03%	153
2021 Q4	$519K	Hold	2,326	–	–	0.04%	147
2021 Q3	$444K	Hold	2,326	–	–	0.03%	153
2021 Q2	$423K	Hold	2,326	–	–	0.03%	161
2021 Q1	$382K	Hold	2,326	–	–	0.03%	158
2020 Q4	$415K	Hold	2,326	–	–	0.03%	150
2020 Q3	$372K	Hold	2,326	–	–	0.04%	146
2020 Q2	$377K	Hold	2,326	–	–	0.04%	139
2020 Q1	$319K	Sell	2,326 -70	-3%	-$11K	0.04%	143
2019 Q4	$387K	Buy	+2,396	New	+$378K	0.04%	129