Park Avenue Securities’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	$251K	Buy	+5,408	New	+$285K	﹤0.01%	1377
2025 Q4	–	Sell	-8,729	Closed	-$727K	–	1509
2025 Q3	$727K	Buy	8,729 +56	+0.6%	+$4.49K	0.01%	1010
2025 Q2	$630K	Buy	8,673 +1,761	+25%	+$131K	0.01%	959
2025 Q1	$639K	Buy	6,912 +1,106	+19%	+$108K	0.01%	768
2024 Q4	$566K	Buy	5,806 +2,302	+66%	+$252K	0.01%	1019
2024 Q3	$416K	Buy	3,504 +275	+9%	+$32.8K	﹤0.01%	1048
2024 Q2	$378K	Sell	3,229 -321	-9%	-$38.3K	﹤0.01%	1093
2024 Q1	$458K	Buy	3,550 +642	+22%	+$79.1K	0.01%	998
2023 Q4	$369K	Buy	2,908 +679	+30%	+$73.1K	0.01%	1032
2023 Q3	$223K	Buy	+2,229	New	+$259K	﹤0.01%	1171
2023 Q1	–	Sell	-2,531	Closed	-$369K	–	725
2022 Q4	$369K	Buy	2,531 +433	+21%	+$62.6K	0.01%	892
2022 Q3	$294K	Buy	+2,098	New	+$322K	0.01%	916
2022 Q2	–	Sell	-992	Closed	-$200K	–	1115
2022 Q1	$200K	Sell	992 -21	-2%	-$4.1K	﹤0.01%	1092
2021 Q4	$226K	Buy	+1,013	New	+$210K	﹤0.01%	1013