Valeo Financial Advisors’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	-3,631	Closed	-$303K	–	842
2025 Q3	$303K	Buy	+3,631	New	+$291K	0.01%	608
2021 Q2	–	Sell	-2	Closed	–	–	599
2021 Q1	$0	Buy	+2	New	+$333	﹤0.01%	2010
2020 Q3	–	Sell	-64	Closed	-$10K	–	1600
2020 Q2	$10K	Buy	64 +20	+45%	+$3.06K	﹤0.01%	1268
2020 Q1	$6K	Hold	44	–	–	﹤0.01%	1236
2019 Q4	$7K	Hold	44	–	–	﹤0.01%	1184
2019 Q3	$7K	Hold	44	–	–	﹤0.01%	1103
2019 Q2	$6K	Hold	44	–	–	﹤0.01%	1139
2019 Q1	$6K	Hold	44	–	–	﹤0.01%	1081
2018 Q4	$5K	Hold	44	–	–	﹤0.01%	1052
2018 Q3	$5K	Hold	44	–	–	﹤0.01%	1169
2018 Q2	$6K	Sell	44 -2	-4%	-$250	﹤0.01%	1067
2018 Q1	$6K	Hold	46	–	–	﹤0.01%	1062
2017 Q4	$6K	Hold	46	–	–	﹤0.01%	950
2017 Q3	$5K	Buy	+46	New	+$5.53K	﹤0.01%	860