Pinnacle Associates’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
2024 Q3	–	Sell	-2,389	Closed	-$279K	–	805
2024 Q2	$279K	Buy	2,389 +184	+8%	+$21.9K	﹤0.01%	704
2024 Q1	$284K	Buy	+2,205	New	+$272K	﹤0.01%	707
2023 Q2	–	Sell	-2,204	Closed	-$277K	–	815
2023 Q1	$277K	Buy	2,204 +36	+2%	+$5.29K	0.01%	646
2022 Q4	$316K	Sell	2,168 -52	-2%	-$7.52K	0.01%	592
2022 Q3	$311K	Buy	2,220 +186	+9%	+$28.5K	0.01%	586
2022 Q2	$295K	Buy	2,034 +198	+11%	+$33.6K	0.01%	615
2022 Q1	$369K	Hold	1,836	–	–	0.01%	621
2021 Q4	$409K	Hold	1,836	–	–	0.01%	598
2021 Q3	$351K	Hold	1,836	–	–	0.01%	607
2021 Q2	$334K	Hold	1,836	–	–	0.01%	620
2021 Q1	$302K	Hold	1,836	–	–	0.01%	620
2020 Q4	$327K	Hold	1,836	–	–	0.01%	572
2020 Q3	$294K	Hold	1,836	–	–	0.01%	565
2020 Q2	$298K	Sell	1,836 -200	-10%	-$30.6K	0.01%	561
2020 Q1	$279K	Sell	2,036 -58	-3%	-$9.08K	0.01%	563
2019 Q4	$338K	Buy	+2,094	New	+$330K	0.01%	589