NorthRock Partners’s Alexandria Real Estate Equities ARE Stock Holding History

NorthRock Partners’s Portfolio ARE Stock Details ARE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$804K	Buy
2025 Q2	$512K	Buy
2025 Q1	$391K	Buy
2024 Q4	$345K	Buy
2024 Q3	$368K	Buy
2024 Q2	$361K	Sell
2024 Q1	$421K	Sell
2023 Q4	$428K	Buy