Orion Portfolio Solutions’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 Q1	$260K	Sell	2,811 -14,845	-84%	-$1.45M	﹤0.01%	1691
2024 Q4	$1.72M	Sell	17,656 -7,824	-31%	-$858K	0.02%	769
2024 Q3	$3.03M	Sell	25,480 -427	-2%	-$50.9K	0.03%	500
2024 Q2	$3.03M	Sell	25,907 -992	-4%	-$118K	0.03%	472
2024 Q1	$3.47M	Sell	26,899 -664	-2%	-$81.8K	0.04%	428
2023 Q4	$3.58M	Sell	27,563 -1,297	-4%	-$140K	0.04%	389
2023 Q3	$2.89M	Buy	28,860 +15,377	+114%	+$1.79M	0.03%	459
2023 Q2	$1.53M	Sell	13,483 -924	-6%	-$110K	0.02%	771
2023 Q1	$1.81M	Buy	14,407 +9,912	+221%	+$1.46M	0.02%	636
2022 Q4	$655K	Buy	4,495 +254	+6%	+$36.7K	0.02%	416
2022 Q3	$595K	Buy	4,241 +1,360	+47%	+$209K	0.02%	374
2022 Q2	$418K	Buy	2,881 +846	+42%	+$144K	0.02%	445
2022 Q1	$410K	Hold	2,035	–	–	0.01%	483
2021 Q4	$454K	Buy	2,035 +77	+4%	+$15.9K	0.02%	448
2021 Q3	$374K	Buy	+1,958	New	+$390K	0.01%	465
2020 Q3	–	Sell	-430	Closed	-$70K	–	528
2020 Q2	$70K	Buy	430 +44	+11%	+$6.72K	﹤0.01%	624
2020 Q1	$53K	Buy	386 +16	+4%	+$2.5K	﹤0.01%	577
2019 Q4	$60K	Buy	+370	New	+$58.3K	﹤0.01%	517