Howe & Rusling’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
2022 Q4	–	Sell	-31	Closed	-$4K	–	365
2022 Q3	$4K	Hold	31	–	–	﹤0.01%	694
2022 Q2	$4K	Sell	31 -8	-21%	-$1.36K	﹤0.01%	676
2022 Q1	$8K	Hold	39	–	–	﹤0.01%	550
2021 Q4	$9K	Hold	39	–	–	﹤0.01%	553
2021 Q3	$7K	Hold	39	–	–	﹤0.01%	559
2021 Q2	$7K	Sell	39 -5	-11%	-$895	﹤0.01%	535
2021 Q1	$7K	Hold	44	–	–	﹤0.01%	539
2020 Q4	$8K	Hold	44	–	–	﹤0.01%	509
2020 Q3	$7K	Hold	44	–	–	﹤0.01%	490
2020 Q2	$7K	Hold	44	–	–	﹤0.01%	470
2020 Q1	$6K	Sell	44 -10	-19%	-$1.57K	﹤0.01%	476
2019 Q4	$9K	Hold	54	–	–	﹤0.01%	480
2019 Q3	$8K	Hold	54	–	–	﹤0.01%	487
2019 Q2	$8K	Buy	+54	New	+$7.8K	﹤0.01%	469
2019 Q1	–	Hold	0	–	–	–	468
2018 Q4	–	Hold	0	–	–	–	501
2018 Q3	–	Hold	0	–	–	–	430
2018 Q2	–	Hold	0	–	–	–	453
2018 Q1	–	Hold	0	–	–	–	492
2017 Q4	–	Hold	0	–	-$8K	–	838
2017 Q3	–	Hold	0	–	–	–	513
2017 Q2	–	Hold	0	–	–	–	521
2017 Q1	–	Hold	0	–	–	–	549
2016 Q4	–	Hold	0	–	–	–	519
2016 Q3	–	Hold	0	–	–	–	556
2016 Q2	–	Hold	0	–	–	–	519
2016 Q1	–	Hold	0	–	–	–	587
2015 Q4	–	Hold	0	–	–	–	521
2015 Q3	–	Hold	0	–	–	–	562
2015 Q2	–	Hold	0	–	–	–	628
2015 Q1	–	Hold	0	–	–	–	462
2014 Q4	–	Hold	0	–	–	–	418