EP Wealth Advisors’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
2023 Q4	–	Sell	-2,157	Closed	-$216K	–	817
2023 Q3	$216K	Buy	2,157 +33	+2%	+$3.83K	﹤0.01%	648
2023 Q2	$238K	Hold	2,124	–	–	﹤0.01%	614
2023 Q1	$267K	Sell	2,124 -2,862	-57%	-$420K	﹤0.01%	512
2022 Q4	$726K	Buy	+4,986	New	+$721K	0.01%	329
2022 Q3	–	Sell	-5,237	Closed	-$760K	–	357
2022 Q2	$760K	Sell	5,237 -134	-2%	-$22.7K	0.02%	296
2022 Q1	$1.08M	Sell	5,371 -6	-0.1%	-$1.17K	0.02%	261
2021 Q4	$1.2M	Sell	5,377 -30	-0.6%	-$6.21K	0.03%	238
2021 Q3	$1.03M	Sell	5,407 -18	-0.3%	-$3.58K	0.03%	238
2021 Q2	$987K	Sell	5,425 -62	-1%	-$11.1K	0.03%	245
2021 Q1	$902K	Sell	5,487 -559	-9%	-$93.2K	0.03%	240
2020 Q4	$1.08M	Sell	6,046 -243	-4%	-$40.2K	0.04%	181
2020 Q3	$1.01M	Buy	+6,289	New	+$1.05M	0.04%	160
2020 Q2	–	Sell	-20,054	Closed	-$3.07M	–	150
2020 Q1	$2.75M	Sell	20,054 -289	-1%	-$45.3K	0.13%	99
2019 Q4	$3.29M	Sell	20,343 -1,313	-6%	-$207K	0.14%	103
2019 Q3	$3.34M	Buy	+21,656	New	+$3.2M	0.17%	77
2019 Q2	–	Sell	-22,021	Closed	-$3.14M	–	318
2019 Q1	$3.14M	Sell	22,021 -805	-4%	-$106K	0.3%	55
2018 Q4	$2.63M	Sell	22,826 -711	-3%	-$86.7K	0.2%	69
2018 Q3	$2.96M	Buy	23,537 +455	+2%	+$57.5K	0.23%	60
2018 Q2	$2.91M	Sell	23,082 -115	-0.5%	-$14.4K	0.27%	53
2018 Q1	$2.9M	Buy	+23,197	New	+$2.88M	0.28%	54