Edgestream 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
2026 Q1	–	Sell	-41,763	Closed	-$2.04M	–	880
2025 Q4	$2.04M	Buy	41,763 +15,481	+59%	+$911K	0.06%	524
2025 Q3	$2.19M	Buy	+26,282	New	+$2.11M	0.06%	508
2025 Q1	–	Sell	-3,453	Closed	-$337K	–	837
2024 Q4	$337K	Sell	3,453 -4,022	-54%	-$441K	0.01%	747
2024 Q3	$888K	Sell	7,475 -5,134	-41%	-$612K	0.04%	593
2024 Q2	$1.47M	Buy	+12,609	New	+$1.5M	0.07%	424
2023 Q4	–	Sell	-18,991	Closed	-$1.9M	–	824
2023 Q3	$1.9M	Buy	18,991 +10,421	+122%	+$1.21M	0.15%	207
2023 Q2	$973K	Buy	+8,570	New	+$1.02M	0.09%	362
2022 Q2	–	Sell	-11,108	Closed	-$2.23M	–	505
2022 Q1	$2.23M	Buy	+11,108	New	+$2.17M	0.18%	191