Caprock Group’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	$631K	Sell	13,285 -4,886	-27%	-$258K	0.02%	667
2025 Q4	$907K	Buy	+18,171	New	+$1.07M	0.02%	631
2025 Q1	$374K	Buy	+3,962	New	+$388K	0.01%	817
2024 Q2	–	Sell	-1,977	Closed	-$257K	–	865
2024 Q1	$257K	Buy	+1,977	New	+$244K	0.01%	606
2023 Q2	–	Sell	-1,779	Closed	-$226K	–	662
2023 Q1	$226K	Buy	1,779 +102	+6%	+$15K	0.02%	568
2022 Q4	$246K	Buy	1,677 +245	+17%	+$35.4K	0.02%	454
2022 Q3	$202K	Buy	+1,432	New	+$220K	0.02%	517
2022 Q2	–	Sell	-1,473	Closed	-$298K	–	555
2022 Q1	$298K	Buy	1,473 +84	+6%	+$16.4K	0.03%	423
2021 Q4	$311K	Buy	1,389 +310	+29%	+$64.2K	0.03%	407
2021 Q3	$207K	Buy	+1,079	New	+$215K	0.02%	493
2016 Q3	–	Sell	-2,500	Closed	-$259K	–	365
2016 Q2	$259K	Hold	2,500	–	–	0.06%	230
2016 Q1	$227K	Buy	+2,500	New	+$204K	0.05%	285