Gables Capital 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
2025 Q3	–	Sell	-190	Closed	-$13.8K	–	460
2025 Q2	$13.8K	Hold	190	–	–	0.01%	335
2025 Q1	$17.6K	Hold	190	–	–	0.01%	307
2024 Q4	$18.5K	Hold	190	–	–	0.01%	301
2024 Q3	$22.6K	Hold	190	–	–	0.01%	280
2024 Q2	$22.2K	Hold	190	–	–	0.01%	266
2024 Q1	$24.5K	Hold	190	–	–	0.01%	260
2023 Q4	$24.1K	Hold	190	–	–	0.02%	250
2023 Q3	$19K	Hold	190	–	–	0.01%	248
2023 Q2	$21.6K	Hold	190	–	–	0.01%	249
2023 Q1	$23.9K	Hold	190	–	–	0.02%	241
2022 Q4	$27.7K	Hold	190	–	–	0.02%	229
2022 Q3	$27K	Hold	190	–	–	0.02%	228
2022 Q2	$28K	Hold	190	–	–	0.02%	237
2022 Q1	$38K	Hold	190	–	–	0.02%	226
2021 Q4	$42K	Hold	190	–	–	0.03%	215
2021 Q3	$36K	Hold	190	–	–	0.02%	228
2021 Q2	$35K	Hold	190	–	–	0.02%	228
2021 Q1	$31K	Hold	190	–	–	0.02%	256
2020 Q4	$34K	Hold	190	–	–	0.02%	232
2020 Q3	$30K	Hold	190	–	–	0.02%	233
2020 Q2	$31K	Hold	190	–	–	0.02%	227
2020 Q1	$26K	Buy	+190	New	+$29.7K	0.02%	238