Ninepoint Partners’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 Q3	–	Sell	-1,088	Closed	-$127K	–	91
2024 Q2	$127K	Hold	1,088	–	–	0.01%	89
2024 Q1	$140K	Hold	1,088	–	–	0.02%	82
2023 Q4	$138K	Hold	1,088	–	–	0.02%	72
2023 Q3	$109K	Buy	+1,088	New	+$126K	0.01%	89
2023 Q1	–	Sell	-1,258	Closed	-$183K	–	86
2022 Q4	$183K	Sell	1,258 -181	-13%	-$26.2K	0.03%	69
2022 Q3	$202K	Sell	1,439 -37	-3%	-$5.68K	0.03%	65
2022 Q2	$214K	Hold	1,476	–	–	0.03%	79
2022 Q1	$297K	Hold	1,476	–	–	0.07%	67
2021 Q4	$329K	Buy	1,476 +263	+22%	+$54.4K	0.12%	58
2021 Q3	$232K	Hold	1,213	–	–	0.08%	65
2021 Q2	$221K	Buy	1,213 +140	+13%	+$25.1K	0.1%	63
2021 Q1	$176K	Hold	1,073	–	–	0.13%	65
2020 Q4	$191K	Buy	1,073 +166	+18%	+$27.4K	0.12%	59
2020 Q3	$145K	Sell	907 -48	-5%	-$8.02K	0.14%	58
2020 Q2	$155K	Sell	955 -211	-18%	-$32.3K	0.19%	52
2020 Q1	$160K	Hold	1,166	–	–	0.24%	46
2019 Q4	$188K	Hold	1,166	–	–	0.15%	63
2019 Q3	$180K	Sell	1,166 -646	-36%	-$95.5K	0.15%	77
2019 Q2	$256K	Buy	+1,812	New	+$262K	0.14%	74