Community Trust & Investment’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,672	Closed	-$2.5M	–	132
2024 Q4	$2.5M	Buy	25,672 +1,173	+5%	+$114K	0.16%	86
2024 Q3	$2.91M	Buy	24,499 +641	+3%	+$76.1K	0.18%	83
2024 Q2	$2.79M	Sell	23,858 -259	-1%	-$30.3K	0.19%	85
2024 Q1	$3.11M	Buy	+24,117	New	+$3.11M	0.22%	79