Ironsides Asset 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
2023 Q2	–	Sell	-2,246	Closed	-$282K	–	95
2023 Q1	$282K	Hold	2,246	–	–	0.13%	62
2022 Q4	$327K	Sell	2,246 -30	-1%	-$4.34K	0.15%	53
2022 Q3	$319K	Hold	2,276	–	–	0.14%	58
2022 Q2	$330K	Sell	2,276 -394	-15%	-$66.9K	0.12%	57
2022 Q1	$537K	Buy	2,670 +785	+42%	+$153K	0.16%	46
2021 Q4	$420K	Sell	1,885 -75	-4%	-$15.5K	0.12%	55
2021 Q3	$375K	Sell	1,960 -200	-9%	-$39.8K	0.12%	60
2021 Q2	$393K	Sell	2,160 -160	-7%	-$28.6K	0.12%	64
2021 Q1	$381K	Hold	2,320	–	–	0.12%	59
2020 Q4	$413K	Sell	2,320 -675	-23%	-$112K	0.13%	57
2020 Q3	$479K	Sell	2,995 -540	-15%	-$90.2K	0.15%	56
2020 Q2	$574K	Buy	+3,535	New	+$540K	0.19%	56
2020 Q1	–	Sell	-2,340	Closed	-$378K	–	71
2019 Q4	$378K	Sell	2,340 -130	-5%	-$20.5K	0.12%	70
2019 Q3	$380K	Hold	2,470	–	–	0.13%	68
2019 Q2	$348K	Hold	2,470	–	–	0.12%	70
2019 Q1	$352K	Buy	+2,470	New	+$325K	0.12%	70