Hillcrest Wealth Advisors’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	-3,252	Closed	-$412K	–	47
2023 Q4	$412K	Buy	3,252 +20	+0.6%	+$2.15K	0.23%	35
2023 Q3	$324K	Hold	3,232	–	–	0.18%	39
2023 Q2	$367K	Sell	3,232 -41	-1%	-$4.88K	0.22%	35
2023 Q1	$411K	Buy	3,273 +2	+0.1%	+$294	0.24%	35
2022 Q4	$476K	Buy	3,271 +12	+0.4%	+$1.74K	0.28%	33
2022 Q3	$457K	Buy	3,259 +27	+0.8%	+$4.14K	0.29%	35
2022 Q2	$469K	Hold	3,232	–	–	0.28%	36
2022 Q1	$650K	Hold	3,232	–	–	0.36%	32
2021 Q4	$721K	Hold	3,232	–	–	0.39%	32
2021 Q3	$618K	Hold	3,232	–	–	0.37%	31
2021 Q2	$588K	Hold	3,232	–	–	0.36%	32
2021 Q1	$531K	Hold	3,232	–	–	0.32%	33
2020 Q4	$576K	Hold	3,232	–	–	0.39%	29
2020 Q3	$517K	Hold	3,232	–	–	0.37%	40
2020 Q2	$524K	Hold	3,232	–	–	0.45%	28
2020 Q1	$443K	Hold	3,232	–	–	0.44%	31
2019 Q4	$522K	Hold	3,232	–	–	0.43%	24
2019 Q3	$498K	Hold	3,232	–	–	0.43%	28
2019 Q2	$456K	Hold	3,232	–	–	0.38%	32
2019 Q1	$461K	Hold	3,232	–	–	0.4%	30
2018 Q4	$372K	Buy	+3,232	New	+$394K	0.35%	33