NBC Securities’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
2026 Q1	$3.53K	Hold	76	–	–	﹤0.01%	2201
2025 Q4	$3.72K	Sell	76 -317	-81%	-$18.7K	﹤0.01%	2278
2025 Q3	$32.8K	Sell	393 -38	-9%	-$3.04K	﹤0.01%	1506
2025 Q2	$31K	Sell	431 -345	-44%	-$25.6K	﹤0.01%	1509
2025 Q1	$71K	Buy	+776	New	+$76K	0.01%	1053
2024 Q4	–	Sell	-1,475	Closed	-$175K	–	1288
2024 Q3	$175K	Buy	1,475 +130	+10%	+$15.5K	0.01%	824
2024 Q2	$157K	Sell	1,345 -196	-13%	-$23.4K	0.01%	830
2024 Q1	$198K	Buy	1,541 +2	+0.1%	+$246	0.02%	754
2023 Q4	$195K	Buy	1,539 +4	+0.3%	+$431	0.02%	745
2023 Q3	$153K	Buy	+1,535	New	+$178K	0.02%	786