Socorro Asset Management’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
2025 Q4	–	Sell	-62,346	Closed	-$5.2M	–	33
2025 Q3	$5.2M	Buy	62,346 +37,214	+148%	+$2.98M	1.87%	32
2025 Q2	$1.83M	Hold	25,132	–	–	0.61%	32
2025 Q1	$2.32M	Hold	25,132	–	–	0.8%	32
2024 Q4	$2.45M	Sell	25,132 -53,909	-68%	-$5.91M	0.96%	31
2024 Q3	$9.39M	Buy	79,041 +195	+0.2%	+$23.2K	3.56%	9
2024 Q2	$9.22M	Hold	78,846	–	–	3.59%	7
2024 Q1	$10.2M	Buy	78,846 +2,069	+3%	+$255K	3.89%	4
2023 Q4	$9.73M	Buy	76,777 +2,668	+4%	+$287K	4.3%	3
2023 Q3	$7.42M	Hold	74,109	–	–	3.47%	12
2023 Q2	$8.41M	Buy	74,109 +6,722	+10%	+$800K	3.55%	12
2023 Q1	$8.46M	Buy	67,387 +9,058	+16%	+$1.33M	3.74%	9
2022 Q4	$8.5M	Buy	58,329 +3,419	+6%	+$494K	3.69%	6
2022 Q3	$7.7M	Sell	54,910 -8,742	-14%	-$1.34M	3.59%	8
2022 Q2	$9.23M	Buy	63,652 +12,287	+24%	+$2.09M	3.28%	13
2022 Q1	$10.3M	Buy	51,365 +4,202	+9%	+$820K	2.87%	17
2021 Q4	$10.5M	Sell	47,163 -9,317	-16%	-$1.93M	3%	16
2021 Q3	$10.8M	Buy	56,480 +4,503	+9%	+$896K	3.04%	16
2021 Q2	$9.46M	Buy	51,977 +9,710	+23%	+$1.74M	3.08%	18
2021 Q1	$6.94M	Buy	42,267 +5,835	+16%	+$973K	3.07%	18
2020 Q4	$6.49M	Buy	+36,432	New	+$6.02M	3.37%	12