North Star Investment 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
2026 Q1	–	Sell	-18	Closed	-$881	–	1710
2025 Q4	$881	Buy	+18	New	+$1.06K	﹤0.01%	1408
2023 Q4	–	Sell	-8	Closed	-$801	–	1199
2023 Q3	$801	Sell	8 -100	-93%	-$11.6K	﹤0.01%	1156
2023 Q2	$12.3K	Buy	108 +100	+1,250%	+$11.9K	﹤0.01%	818
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	1160
2022 Q4	$1.17K	Buy	+8	New	+$1.16K	﹤0.01%	1143
2020 Q4	–	Sell	-122	Closed	-$20K	–	1022
2020 Q3	$20K	Hold	122	–	–	﹤0.01%	658
2020 Q2	$20K	Hold	122	–	–	﹤0.01%	635
2020 Q1	$17K	Hold	122	–	–	﹤0.01%	660
2019 Q4	$20K	Hold	122	–	–	﹤0.01%	706
2019 Q3	$19K	Buy	+122	New	+$18K	﹤0.01%	716
2019 Q2	–	Sell	-232	Closed	-$33K	–	418
2019 Q1	$33K	Hold	232	–	–	﹤0.01%	628
2018 Q4	$27K	Sell	232 -229	-50%	-$27.9K	﹤0.01%	630
2018 Q3	$58K	Buy	461 +1	+0.2%	+$126	0.01%	531
2018 Q2	$58K	Buy	460 +1	+0.2%	+$125	0.01%	528
2018 Q1	$57K	Buy	459 +111	+32%	+$13.8K	0.01%	525
2017 Q4	$46K	Buy	348 +230	+195%	+$29K	0.01%	560
2017 Q3	$14K	Buy	118 +1	+0.9%	+$120	﹤0.01%	778
2017 Q2	$14K	Buy	117 +1	+0.9%	+$116	﹤0.01%	768
2017 Q1	$13K	Buy	116 +1	+0.9%	+$113	﹤0.01%	757
2016 Q4	$13K	Buy	115 +1	+0.9%	+$107	﹤0.01%	707
2016 Q3	$12K	Buy	114 +1	+0.9%	+$109	﹤0.01%	607
2016 Q2	$12K	Buy	113 +1	+0.9%	+$95	﹤0.01%	604
2016 Q1	$10K	Buy	112 +1	+0.9%	+$81	﹤0.01%	584
2015 Q4	$10K	Sell	111 -79	-42%	-$7.14K	﹤0.01%	582
2015 Q3	$16K	Sell	190 -5	-3%	-$450	﹤0.01%	530
2015 Q2	$17K	Hold	195	–	–	﹤0.01%	514
2015 Q1	$19K	Buy	195 +10	+5%	+$964	﹤0.01%	487
2014 Q4	$16K	Buy	+185	New	+$15.5K	﹤0.01%	507
2014 Q3	–	Sell	-106	Closed	-$8K	–	634
2014 Q2	$8K	Buy	+106	New	+$7.95K	﹤0.01%	582