Kavar Capital Partners Group’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
2025 Q2	–	Sell	-8,206	Closed	-$759K	–	193
2025 Q1	$759K	Sell	8,206 -200	-2%	-$19.6K	0.13%	101
2024 Q4	$820K	Sell	8,406 -3,982	-32%	-$437K	0.14%	101
2024 Q3	$1.47M	Sell	12,388 -1,986	-14%	-$237K	0.23%	85
2024 Q2	$1.68M	Sell	14,374 -2,135	-13%	-$254K	0.3%	75
2024 Q1	$2.13M	Sell	16,509 -19,363	-54%	-$2.39M	0.39%	66
2023 Q4	$4.55M	Buy	35,872 +7,300	+26%	+$786K	0.51%	54
2023 Q3	$2.86M	Buy	28,572 +160	+0.6%	+$18.6K	0.62%	51
2023 Q2	$3.22M	Buy	28,412 +1,360	+5%	+$162K	0.69%	48
2023 Q1	$3.4M	Buy	27,052 +4,706	+21%	+$691K	0.73%	47
2022 Q4	$3.26M	Buy	22,346 +2,501	+13%	+$362K	0.75%	42
2022 Q3	$2.78M	Buy	19,845 +5,238	+36%	+$804K	0.71%	43
2022 Q2	$2.12M	Buy	14,607 +1,252	+9%	+$212K	0.49%	56
2022 Q1	$2.69M	Buy	13,355 +492	+4%	+$96K	0.58%	49
2021 Q4	$2.87M	Buy	12,863 +552	+4%	+$114K	0.6%	51
2021 Q3	$2.35M	Buy	12,311 +255	+2%	+$50.8K	0.54%	56
2021 Q2	$2.19M	Buy	12,056 +1,480	+14%	+$265K	0.53%	57
2021 Q1	$1.74M	Buy	+10,576	New	+$1.76M	0.47%	67