Colonial Trust’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
2025 Q4	–	Sell	-16	Closed	-$1.33K	–	1099
2025 Q3	$1.33K	Sell	16 -1	-6%	-$80	﹤0.01%	1020
2025 Q2	$1.24K	Sell	17 -49	-74%	-$3.64K	﹤0.01%	1014
2025 Q1	$6.07K	Sell	66 -235	-78%	-$23K	﹤0.01%	806
2024 Q4	$29.3K	Buy	301 +252	+514%	+$27.6K	﹤0.01%	698
2024 Q3	$5.88K	Buy	49 +4	+9%	+$477	﹤0.01%	852
2024 Q2	$5.19K	Buy	45 +7	+18%	+$834	﹤0.01%	842
2024 Q1	$4.79K	Buy	38 +15	+65%	+$1.85K	﹤0.01%	830
2023 Q4	$2.92K	Sell	23 -8	-26%	-$861	﹤0.01%	850
2023 Q3	$3.61K	Hold	31	–	–	﹤0.01%	823
2023 Q2	$3.51K	Hold	31	–	–	﹤0.01%	829
2023 Q1	$3.84K	Buy	31 +5	+19%	+$735	﹤0.01%	780
2022 Q4	$3.77K	Buy	+26	New	+$3.76K	﹤0.01%	785