FORA Capital’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
2024 Q3	–	Sell	-1,790	Closed	-$209K	–	435
2024 Q2	$209K	Buy	+1,790	New	+$213K	0.03%	345
2023 Q3	–	Sell	-6,971	Closed	-$791K	–	453
2023 Q2	$791K	Sell	6,971 -22,196	-76%	-$2.64M	0.11%	187
2023 Q1	$3.66M	Buy	29,167 +23,337	+400%	+$3.43M	0.37%	77
2022 Q4	$849K	Sell	5,830 -6,188	-51%	-$895K	0.14%	185
2022 Q3	$1.69M	Sell	12,018 -9,444	-44%	-$1.45M	0.32%	91
2022 Q2	$3.11M	Buy	+21,462	New	+$3.64M	0.62%	38
2022 Q1	–	Sell	-5,168	Closed	-$1.15M	–	507
2021 Q4	$1.15M	Buy	5,168 +938	+22%	+$194K	0.45%	59
2021 Q3	$808K	Buy	+4,230	New	+$842K	0.2%	141
2021 Q2	–	Sell	-639	Closed	-$105K	–	867
2021 Q1	$105K	Buy	+639	New	+$107K	0.03%	398
2020 Q4	–	Sell	-2,022	Closed	-$324K	–	909
2020 Q3	$324K	Buy	2,022 +180	+10%	+$30.1K	0.21%	103
2020 Q2	$299K	Buy	+1,842	New	+$282K	0.1%	252
2020 Q1	–	Sell	-9,041	Closed	-$1.46M	–	1026
2019 Q4	$1.46M	Buy	+9,041	New	+$1.43M	0.15%	181