DFPG Investments’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
2023 Q3	–	Sell	-2,976	Closed	-$355K	–	581
2023 Q2	$355K	Buy	2,976 +596	+25%	+$71.2K	0.03%	442
2023 Q1	$299K	Buy	2,380 +214	+10%	+$26.9K	0.03%	432
2022 Q4	$333K	Buy	2,166 +539	+33%	+$82.8K	0.05%	334
2022 Q3	$215K	Buy	+1,627	New	+$215K	0.09%	158