Paradigm 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 Q2	–	Sell	-7,800	Closed	-$722K	–	502
2025 Q1	$722K	Hold	7,800	–	–	0.19%	203
2024 Q4	$761K	Buy	+7,800	New	+$855K	0.21%	204
2016 Q3	–	Sell	-1,150	Closed	-$119K	–	644
2016 Q2	$119K	Hold	1,150	–	–	0.02%	403
2016 Q1	$105K	Sell	1,150 -2,250	-66%	-$183K	0.02%	446
2015 Q4	$307K	Hold	3,400	–	–	0.05%	322
2015 Q3	$288K	Hold	3,400	–	–	0.04%	412
2015 Q2	$297K	Hold	3,400	–	–	0.03%	429
2015 Q1	$333K	Hold	3,400	–	–	0.04%	423
2014 Q4	$302K	Hold	3,400	–	–	0.04%	430
2014 Q3	$251K	Buy	3,400 +50	+1%	+$3.89K	0.04%	440
2014 Q2	$260K	Buy	3,350 +1,950	+139%	+$146K	0.04%	463
2014 Q1	$102K	Hold	1,400	–	–	0.01%	560
2013 Q4	$89.1K	Hold	1,400	–	–	0.01%	575
2013 Q3	$89.4K	Buy	1,400 +100	+8%	+$6.59K	0.01%	576
2013 Q2	$85.4K	Buy	+1,300	New	+$91.9K	0.01%	589