Checchi Capital Advisers’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
2023 Q2	–	Sell	-2,284	Closed	-$287K	–	579
2023 Q1	$287K	Buy	2,284 +77	+3%	+$11.3K	0.03%	428
2022 Q4	$321K	Sell	2,207 -64	-3%	-$9.26K	0.03%	374
2022 Q3	$318K	Sell	2,271 -2	-0.1%	-$307	0.03%	373
2022 Q2	$377K	Buy	2,273 +276	+14%	+$46.8K	0.04%	359
2022 Q1	$402K	Buy	1,997 +272	+16%	+$53.1K	0.04%	325
2021 Q4	$385K	Buy	1,725 +49	+3%	+$10.1K	0.04%	332
2021 Q3	$320K	Buy	1,676 +44	+3%	+$8.76K	0.04%	347
2021 Q2	$297K	Buy	1,632 +42	+3%	+$7.52K	0.04%	371
2021 Q1	$261K	Buy	1,590 +185	+13%	+$30.8K	0.04%	411
2020 Q4	$250K	Buy	1,405 +125	+10%	+$20.7K	0.04%	397
2020 Q3	$205K	Sell	1,280 -138	-10%	-$23K	0.04%	406
2020 Q2	$230K	Buy	+1,418	New	+$217K	0.04%	377
2016 Q3	–	Sell	-490	Closed	-$51K	–	445
2016 Q2	$51K	Sell	490 -125	-20%	-$11.9K	0.01%	830
2016 Q1	$56K	Buy	+615	New	+$50.1K	0.02%	792