Excalibur 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
2023 Q2	–	Sell	-1,625	Closed	-$204K	–	156
2023 Q1	$204K	Hold	1,625	–	–	0.11%	146
2022 Q4	$237K	Hold	1,625	–	–	0.12%	134
2022 Q3	$228K	Hold	1,625	–	–	0.13%	130
2022 Q2	$236K	Hold	1,625	–	–	0.12%	130
2022 Q1	$327K	Hold	1,625	–	–	0.14%	120
2021 Q4	$362K	Hold	1,625	–	–	0.15%	118
2021 Q3	$310K	Hold	1,625	–	–	0.14%	126
2021 Q2	$296K	Buy	1,625 +275	+20%	+$49.2K	0.13%	130
2021 Q1	$222K	Buy	1,350 +100	+8%	+$16.7K	0.11%	142
2020 Q4	$223K	Hold	1,250	–	–	0.12%	135
2020 Q3	$200K	Hold	1,250	–	–	0.12%	124
2020 Q2	$203K	Buy	+1,250	New	+$191K	0.14%	111
2020 Q1	–	Sell	-1,250	Closed	-$202K	–	131
2019 Q4	$202K	Buy	+1,250	New	+$197K	0.13%	109