Leeward 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
2025 Q4	–	Sell	-72,332	Closed	-$6.03M	–	142
2025 Q3	$6.03M	Sell	72,332 -2,605	-3%	-$209K	0.31%	128
2025 Q2	$5.44M	Sell	74,937 -1,877	-2%	-$139K	0.29%	135
2025 Q1	$7.11M	Sell	76,814 -2,691	-3%	-$264K	0.38%	124
2024 Q4	$7.76M	Sell	79,505 -3,123	-4%	-$342K	0.39%	119
2024 Q3	$9.77M	Sell	82,628 -20,913	-20%	-$2.49M	0.45%	99
2024 Q2	$12.1M	Sell	103,541 -4,690	-4%	-$559K	0.56%	84
2024 Q1	$14M	Buy	108,231 +4,154	+4%	+$512K	0.62%	71
2023 Q4	$13.2M	Sell	104,077 -2,808	-3%	-$302K	0.62%	77
2023 Q3	$10.7M	Sell	106,885 -1,164	-1%	-$135K	0.55%	91
2023 Q2	$12.3M	Sell	108,049 -7,216	-6%	-$859K	0.58%	85
2023 Q1	$14.5M	Buy	115,265 +17,599	+18%	+$2.59M	0.66%	71
2022 Q4	$14.2M	Sell	97,666 -1,193	-1%	-$173K	0.63%	72
2022 Q3	$13.9M	Sell	98,859 -822	-0.8%	-$126K	0.66%	68
2022 Q2	$14.5M	Sell	99,681 -850	-0.8%	-$144K	0.66%	62
2022 Q1	$20.2M	Buy	+100,531	New	+$19.6M	0.8%	46