Legacy Wealth Asset Management’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 Q4	–	Sell	-4,152	Closed	-$493K	–	349
2024 Q3	$493K	Sell	4,152 -1,658	-29%	-$198K	0.13%	248
2024 Q2	$680K	Buy	5,810 +105	+2%	+$12.5K	0.19%	153
2024 Q1	$735K	Buy	5,705 +3,640	+176%	+$449K	0.2%	140
2023 Q4	$262K	Buy	2,065 +20	+1%	+$2.15K	0.09%	307
2023 Q3	$205K	Sell	2,045 -5	-0.2%	-$581	0.08%	319
2023 Q2	$233K	Buy	2,050 +15	+0.7%	+$1.79K	0.08%	322
2023 Q1	$256K	Buy	2,035 +62	+3%	+$9.11K	0.09%	302
2022 Q4	$287K	Buy	1,973 +79	+4%	+$11.4K	0.11%	289
2022 Q3	$266K	Buy	1,894 +213	+13%	+$32.7K	0.12%	277
2022 Q2	$244K	Sell	1,681 -6	-0.4%	-$1.02K	0.1%	261
2022 Q1	$340K	Buy	1,687 +462	+38%	+$90.2K	0.12%	235
2021 Q4	$273K	Buy	1,225 +18	+1%	+$3.73K	0.09%	271
2021 Q3	$231K	Buy	1,207 +1	+0.1%	+$199	0.11%	269
2021 Q2	$219K	Buy	+1,206	New	+$216K	0.1%	284
2021 Q1	–	Sell	-1,142	Closed	-$204K	–	289
2020 Q4	$204K	Buy	+1,142	New	+$189K	0.1%	275