Ossiam’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	-21,819	Closed	-$1.07M	–	391
2025 Q4	$1.07M	Sell	21,819 -1,857	-8%	-$109K	0.02%	211
2025 Q3	$1.97M	Buy	23,676 +3,199	+16%	+$256K	0.03%	350
2025 Q2	$1.49M	Buy	20,477 +1,609	+9%	+$120K	0.02%	320
2025 Q1	$1.75M	Sell	18,868 -1,986	-10%	-$194K	0.02%	245
2024 Q4	$2.03M	Buy	20,854 +5,607	+37%	+$615K	0.04%	238
2024 Q3	$1.81M	Sell	15,247 -3,228	-17%	-$385K	0.04%	230
2024 Q2	$2.16M	Buy	18,475 +1,348	+8%	+$161K	0.04%	205
2024 Q1	$2.21M	Buy	17,127 +10,371	+154%	+$1.28M	0.04%	228
2023 Q4	$856K	Sell	6,756 -1,986	-23%	-$214K	0.01%	386
2023 Q3	$875K	Buy	8,742 +5,852	+202%	+$680K	0.02%	368
2023 Q2	$328K	Buy	2,890 +134	+5%	+$16K	0.01%	512
2023 Q1	$346K	Buy	2,756 +705	+34%	+$104K	0.01%	443
2022 Q4	$299K	Buy	2,051 +789	+63%	+$114K	0.01%	429
2022 Q3	$177K	Sell	1,262 -771	-38%	-$118K	0.01%	461
2022 Q2	$295K	Buy	+2,033	New	+$345K	0.01%	356
2022 Q1	–	Sell	-17,466	Closed	-$3.89M	–	434
2021 Q4	$3.89M	Buy	17,466 +6,261	+56%	+$1.3M	0.1%	142
2021 Q3	$2.14M	Buy	11,205 +2,413	+27%	+$480K	0.06%	178
2021 Q2	$1.77M	Sell	8,792 -14,398	-62%	-$2.58M	0.05%	196
2021 Q1	$3.81M	Buy	23,190 +13,655	+143%	+$2.28M	0.12%	123
2020 Q4	$1.7M	Sell	9,535 -8,119	-46%	-$1.34M	0.06%	162
2020 Q3	$2.83M	Buy	17,654 +17,385	+6,463%	+$2.9M	0.12%	113
2020 Q2	$44K	Sell	269 -4,542	-94%	-$694K	﹤0.01%	384
2020 Q1	$659K	Buy	4,811 +841	+21%	+$132K	0.04%	211
2019 Q4	$641K	Sell	3,970 -402	-9%	-$63.4K	0.05%	170
2019 Q3	$673K	Sell	4,372 -1,884	-30%	-$278K	0.05%	192
2019 Q2	$883K	Buy	6,256 +4,731	+310%	+$683K	0.07%	157
2019 Q1	$217K	Buy	+1,525	New	+$201K	0.02%	214