Sherbrooke Park Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,283	Closed	-$1.2M	–	900
2024 Q2	$1.2M	Buy	+10,283	New	+$1.2M	0.21%	136
2023 Q4	–	Sell	-4,237	Closed	-$424K	–	459
2023 Q3	$424K	Sell	4,237 -1,763	-29%	-$176K	0.13%	271
2023 Q2	$681K	Buy	+6,000	New	+$681K	0.36%	99