Pegasus Partners’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
2022 Q2	–	Sell	-1,225	Closed	-$246K	–	126
2022 Q1	$246K	Sell	1,225 -489	-29%	-$95.4K	0.04%	114
2021 Q4	$382K	Sell	1,714 -1,121	-40%	-$232K	0.07%	100
2021 Q3	$542K	Sell	2,835 -1,080	-28%	-$215K	0.1%	88
2021 Q2	$712K	Sell	3,915 -1,671	-30%	-$299K	0.14%	85
2021 Q1	$918K	Sell	5,586 -2,651	-32%	-$442K	0.2%	73
2020 Q4	$1.47M	Buy	8,237 +473	+6%	+$78.2K	0.37%	59
2020 Q3	$1.24M	Sell	7,764 -627	-7%	-$105K	0.38%	55
2020 Q2	$1.36M	Sell	8,391 -896	-10%	-$137K	0.44%	47
2020 Q1	$1.27M	Sell	9,287 -1,871	-17%	-$293K	0.5%	52
2019 Q4	$1.8M	Buy	11,158 +2,454	+28%	+$387K	0.55%	48
2019 Q3	$1.34M	Buy	8,704 +4,581	+111%	+$677K	0.46%	49
2019 Q2	$582K	Buy	+4,123	New	+$595K	0.18%	133