Gillson 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
2025 Q2	–	Sell	-136,600	Closed	-$12.6M	–	77
2025 Q1	$12.6M	Buy	+136,600	New	+$13.4M	1.08%	39
2024 Q1	–	Sell	-19,749	Closed	-$2.5M	–	56
2023 Q4	$2.5M	Buy	+19,749	New	+$2.13M	0.26%	55
2022 Q2	–	Sell	-11,424	Closed	-$2.3M	–	207
2022 Q1	$2.3M	Buy	+11,424	New	+$2.23M	0.18%	98
2020 Q2	–	Sell	-25,348	Closed	-$3.47M	–	66
2020 Q1	$3.47M	Buy	25,348 +2,560	+11%	+$401K	0.59%	48
2019 Q4	$3.68M	Sell	22,788 -13,528	-37%	-$2.13M	0.32%	66
2019 Q3	$5.59M	Buy	36,316 +28,155	+345%	+$4.16M	0.51%	55
2019 Q2	$1.15M	Buy	+8,161	New	+$1.18M	0.11%	77