Glassman Wealth Services’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 Q1	–	Sell	-291	Closed	-$36.9K	–	319
2023 Q4	$36.9K	Buy	291 +160	+122%	+$17.2K	0.01%	532
2023 Q3	$13.1K	Buy	131 +5	+4%	+$581	﹤0.01%	777
2023 Q2	$14.3K	Sell	126 -172	-58%	-$20.5K	﹤0.01%	714
2023 Q1	$37.4K	Buy	298 +39	+15%	+$5.73K	0.01%	472
2022 Q4	$37.7K	Buy	259 +3	+1%	+$434	0.01%	489
2022 Q3	$36K	Buy	256 +52	+25%	+$7.98K	0.01%	456
2022 Q2	$30K	Buy	204 +108	+113%	+$18.3K	0.01%	504
2022 Q1	$19K	Buy	96 +24	+33%	+$4.68K	﹤0.01%	657
2021 Q4	$16K	Buy	72 +19	+36%	+$3.93K	﹤0.01%	664
2021 Q3	$10K	Buy	53 +8	+18%	+$1.59K	﹤0.01%	761
2021 Q2	$8K	Buy	45 +17	+61%	+$3.04K	﹤0.01%	792
2021 Q1	$5K	Buy	28 +13	+87%	+$2.17K	﹤0.01%	845
2020 Q4	$3K	Hold	15	–	–	﹤0.01%	949
2020 Q3	$2K	Hold	15	–	–	﹤0.01%	959
2020 Q2	$2K	Sell	15 -2	-12%	-$306	﹤0.01%	819
2020 Q1	$2K	Buy	17 +1	+6%	+$157	﹤0.01%	670
2019 Q4	$3K	Buy	16 +3	+23%	+$473	﹤0.01%	653
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	668
2019 Q2	$2K	Hold	13	–	–	﹤0.01%	689
2019 Q1	$2K	Buy	+13	New	+$1.71K	﹤0.01%	669