O'Shaughnessy Asset 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
2025 Q4	–	Sell	-6,992	Closed	-$583K	–	2641
2025 Q3	$583K	Buy	6,992 +2,002	+40%	+$160K	﹤0.01%	1400
2025 Q2	$362K	Buy	4,990 +1,372	+38%	+$102K	﹤0.01%	1539
2025 Q1	$335K	Sell	3,618 -347	-9%	-$34K	﹤0.01%	1525
2024 Q4	$387K	Sell	3,965 -2,509	-39%	-$275K	﹤0.01%	1403
2024 Q3	$777K	Buy	6,474 +435	+7%	+$51.8K	0.01%	1021
2024 Q2	$706K	Buy	6,039 +1,356	+29%	+$162K	0.01%	978
2024 Q1	$604K	Buy	4,683 +2,009	+75%	+$248K	0.01%	1016
2023 Q4	$339K	Buy	+2,674	New	+$288K	﹤0.01%	1167
2022 Q2	–	Sell	-1,264	Closed	-$254K	–	1255
2022 Q1	$254K	Sell	1,264 -235	-16%	-$45.9K	﹤0.01%	965
2021 Q4	$334K	Buy	1,499 +606	+68%	+$125K	0.01%	828
2021 Q3	$171K	Buy	893 +272	+44%	+$54.2K	﹤0.01%	1116
2021 Q2	$113K	Buy	621 +362	+140%	+$64.8K	﹤0.01%	1259
2021 Q1	$43K	Buy	259 +58	+29%	+$9.67K	﹤0.01%	1437
2020 Q4	$36K	Buy	201 +38	+23%	+$6.28K	﹤0.01%	1310
2020 Q3	$26K	Buy	163 +53	+48%	+$8.85K	﹤0.01%	1209
2020 Q2	$18K	Buy	110 +99	+900%	+$15.1K	﹤0.01%	1154
2020 Q1	$2K	Sell	11 -33	-75%	-$5.17K	﹤0.01%	1145
2019 Q4	$7K	Buy	+44	New	+$6.94K	﹤0.01%	1371