Venturi Wealth 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 Q1	–	Sell	-2,372	Closed	-$231K	–	644
2024 Q4	$231K	Buy	2,372 +2,067	+678%	+$227K	0.01%	509
2024 Q3	$36.2K	Buy	305 +180	+144%	+$21.4K	﹤0.01%	854
2024 Q2	$14.6K	Buy	125 +93	+291%	+$11.1K	﹤0.01%	1012
2024 Q1	$4.13K	Buy	32 +15	+88%	+$1.85K	﹤0.01%	1132
2023 Q4	$2.16K	Buy	17 +4	+31%	+$431	﹤0.01%	1203
2023 Q3	$1.3K	Buy	13 +9	+225%	+$1.05K	﹤0.01%	1249
2023 Q2	$454	Buy	+4	New	+$476	﹤0.01%	1086
2021 Q2	–	Sell	-6,268	Closed	-$1.03M	–	315
2021 Q1	$1.03M	Sell	6,268 -1,484	-19%	-$247K	0.1%	149
2020 Q4	$1.38M	Buy	7,752 +119	+2%	+$19.7K	0.14%	106
2020 Q3	$1.22M	Buy	+7,633	New	+$1.27M	0.14%	105
2020 Q2	–	Sell	-8,953	Closed	-$1.23M	–	251
2020 Q1	$1.23M	Buy	+8,953	New	+$1.4M	0.21%	80