MBB Public Markets’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	-3,207	Closed	-$297K	–	506
2025 Q1	$297K	Sell	3,207 -49,423	-94%	-$4.84M	0.03%	468
2024 Q4	$5.13M	Sell	52,630 -109,149	-67%	-$12M	0.48%	45
2024 Q3	$19.2M	Sell	161,779 -24,295	-13%	-$2.89M	1.07%	28
2024 Q2	$21.8M	Buy	186,074 +87,090	+88%	+$10.4M	0.44%	43
2024 Q1	$12.8M	Buy	98,984 +66,878	+208%	+$8.24M	0.78%	31
2023 Q4	$4.07M	Sell	32,106 -75,447	-70%	-$8.12M	0.25%	52
2023 Q3	$10.8M	Buy	+107,553	New	+$12.5M	0.65%	40
2022 Q1	–	Sell	-1,515	Closed	-$338K	–	112
2021 Q4	$338K	Buy	+1,515	New	+$314K	0.01%	319