Triasima Portfolio Management’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
2022 Q3	–	Sell	-9,400	Closed	-$1.36M	–	128
2022 Q2	$1.36M	Sell	9,400 -85	-0.9%	-$12.3K	0.1%	84
2022 Q1	$1.91M	Sell	9,485 -7,915	-45%	-$1.59M	0.09%	92
2021 Q4	$3.88M	Buy	17,400 +85	+0.5%	+$19K	0.19%	60
2021 Q3	$3.31M	Buy	+17,315	New	+$3.31M	0.18%	64