Newbridge Financial Services 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 Q3	–	Sell	-3	Closed	-$218	–	1295
2025 Q2	$218	Buy	+3	New	+$223	﹤0.01%	1263
2025 Q1	–	Sell	-67	Closed	-$6.54K	–	1047
2024 Q4	$6.54K	Buy	+67	New	+$7.34K	﹤0.01%	820
2024 Q3	–	Sell	-35	Closed	-$4.09K	–	686
2024 Q2	$4.09K	Hold	35	–	–	﹤0.01%	874
2024 Q1	$4.51K	Buy	+35	New	+$4.31K	﹤0.01%	904
2023 Q4	–	Sell	-35	Closed	-$3.5K	–	1150
2023 Q3	$3.5K	Hold	35	–	–	﹤0.01%	1007
2023 Q2	$3.97K	Hold	35	–	–	﹤0.01%	1047
2023 Q1	$4.4K	Sell	35 -10	-22%	-$1.47K	﹤0.01%	1093
2022 Q4	$6.55K	Hold	45	–	–	﹤0.01%	1011
2022 Q3	$6K	Buy	+45	New	+$6.91K	﹤0.01%	994