Psagot Value Holdings’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 Q1	–	Sell	-9,420	Closed	-$1.21M	–	164
2023 Q4	$1.21M	Sell	9,420 -3,200	-25%	-$344K	0.53%	40
2023 Q3	$1.25M	Sell	12,620 -803	-6%	-$93.3K	0.64%	36
2023 Q2	$1.52M	Sell	13,423 -4,927	-27%	-$587K	0.77%	28
2023 Q1	$2.25M	Sell	18,350 -1,310	-7%	-$192K	0.94%	23
2022 Q4	$2.86M	Buy	19,660 +5,400	+38%	+$781K	0.85%	35
2022 Q3	$2M	Buy	14,260 +7,310	+105%	+$1.12M	0.56%	39
2022 Q2	$1.01M	Buy	+6,950	New	+$1.18M	0.24%	76
2014 Q2	–	Sell	-2,530	Closed	-$184K	–	403
2014 Q1	$184K	Sell	2,530 -776	-23%	-$54.5K	0.01%	263
2013 Q4	$210K	Sell	3,306 -1,913	-37%	-$123K	0.01%	265
2013 Q3	$333K	Buy	+5,219	New	+$344K	0.01%	241