Covenant Partners’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 Q2	–	Sell	-1,278	Closed	-$257K	–	179
2022 Q1	$257K	Hold	1,278	–	–	0.1%	162
2021 Q4	$285K	Hold	1,278	–	–	0.11%	164
2021 Q3	$244K	Hold	1,278	–	–	0.1%	168
2021 Q2	$233K	Sell	1,278 -61	-5%	-$10.9K	0.09%	186
2021 Q1	$220K	Sell	1,339 -226	-14%	-$37.7K	0.09%	185
2020 Q4	$279K	Hold	1,565	–	–	0.12%	154
2020 Q3	$250K	Sell	1,565 -143	-8%	-$23.9K	0.12%	165
2020 Q2	$277K	Hold	1,708	–	–	0.13%	166
2020 Q1	$234K	Buy	1,708 +302	+21%	+$47.3K	0.12%	163
2019 Q4	$227K	Hold	1,406	–	–	0.11%	182
2019 Q3	$217K	Sell	1,406 -50	-3%	-$7.39K	0.12%	165
2019 Q2	$205K	Buy	1,456 +50	+4%	+$7.22K	0.11%	180
2019 Q1	$200K	Buy	+1,406	New	+$185K	0.11%	181