Gradient Investments’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
2026 Q2	$14.6M	Buy	276,944 +13,228	+5%	+$633K	0.2%	139
2026 Q1	$12.2M	Buy	263,716 +5,878	+2%	+$310K	0.19%	147
2025 Q4	$12.6M	Buy	257,838 +241,245	+1,454%	+$14.2M	0.2%	148
2025 Q3	$1.38M	Sell	16,593 -2,137	-11%	-$171K	0.02%	224
2025 Q2	$1.36M	Sell	18,730 -109,863	-85%	-$8.16M	0.02%	214
2025 Q1	$11.9M	Sell	128,593 -140	-0.1%	-$13.7K	0.24%	126
2024 Q4	$12.6M	Buy	128,733 +23,548	+22%	+$2.58M	0.25%	121
2024 Q3	$12.5M	Sell	105,185 -26,122	-20%	-$3.11M	0.26%	123
2024 Q2	$15.4M	Sell	131,307 -14,452	-10%	-$1.72M	0.34%	102
2024 Q1	$18.8M	Sell	145,759 -8,684	-6%	-$1.07M	0.44%	66
2023 Q4	$19.6M	Sell	154,443 -72,383	-32%	-$7.79M	0.47%	58
2023 Q3	$22.7M	Buy	226,826 +5,526	+2%	+$642K	0.6%	47
2023 Q2	$25.1M	Buy	221,300 +18,539	+9%	+$2.21M	0.65%	48
2023 Q1	$25.5M	Buy	202,761 +10,596	+6%	+$1.56M	0.69%	35
2022 Q4	$28M	Buy	+192,165	New	+$27.8M	0.88%	27
2021 Q1	–	Sell	-4	Closed	-$1K	–	1145
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1012
2020 Q3	$1K	Buy	+4	New	+$668	﹤0.01%	1017
2020 Q1	–	Sell	-4	Closed	-$1K	–	1088
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	986
2019 Q3	$1K	Buy	+4	New	+$591	﹤0.01%	968
2018 Q4	–	Sell	-59	Closed	-$7K	–	925
2018 Q3	$7K	Hold	59	–	–	﹤0.01%	676
2018 Q2	$7K	Hold	59	–	–	﹤0.01%	662
2018 Q1	$7K	Hold	59	–	–	﹤0.01%	676
2017 Q4	$8K	Buy	+59	New	+$7.43K	﹤0.01%	622
2017 Q3	–	Sell	-66	Closed	-$8K	–	261
2017 Q2	$8K	Sell	66 -78	-54%	-$9.08K	﹤0.01%	512
2017 Q1	$16K	Sell	144 -62	-30%	-$7K	﹤0.01%	437
2016 Q4	$23K	Sell	206 -112	-35%	-$12K	﹤0.01%	342
2016 Q3	$35K	Sell	318 -44,535	-99%	-$4.85M	﹤0.01%	291
2016 Q2	$4.64M	Buy	44,853 +4,459	+11%	+$426K	0.5%	37
2016 Q1	$3.67M	Buy	+40,394	New	+$3.29M	0.45%	66

Other funds holding ARE