Contravisory Investment Management’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
2022 Q3	–	Sell	-2,268	Closed	-$329K	–	321
2022 Q2	$329K	Hold	2,268	–	–	0.11%	129
2022 Q1	$456K	Buy	2,268 +45	+2%	+$8.78K	0.13%	101
2021 Q4	$496K	Hold	2,223	–	–	0.13%	107
2021 Q3	$425K	Hold	2,223	–	–	0.13%	98
2021 Q2	$404K	Buy	2,223 +288	+15%	+$51.5K	0.12%	110
2021 Q1	$318K	Sell	1,935 -314	-14%	-$52.3K	0.1%	121
2020 Q4	$401K	Sell	2,249 -178	-7%	-$29.4K	0.12%	83
2020 Q3	$388K	Hold	2,427	–	–	0.13%	80
2020 Q2	$411K	Buy	2,427 +192	+9%	+$29.3K	0.15%	66
2020 Q1	$306K	Sell	2,235 -42	-2%	-$6.58K	0.14%	76
2019 Q4	$368K	Buy	+2,277	New	+$359K	0.13%	97
2018 Q4	–	Sell	-32	Closed	-$4K	–	294
2018 Q3	$4K	Hold	32	–	–	﹤0.01%	256
2018 Q2	$4K	Hold	32	–	–	﹤0.01%	301
2018 Q1	$4K	Hold	32	–	–	﹤0.01%	304
2017 Q4	$4K	Buy	+32	New	+$4.03K	﹤0.01%	296