Wimmer Associates 1’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
2022 Q3	–	Sell	-1,765	Closed	-$256K	–	110
2022 Q2	$256K	Hold	1,765	–	–	0.17%	100
2022 Q1	$355K	Hold	1,765	–	–	0.2%	90
2021 Q4	$394K	Buy	1,765 +35	+2%	+$7.24K	0.21%	89
2021 Q3	$331K	Sell	1,730 -85	-5%	-$16.9K	0.2%	93
2021 Q2	$330K	Buy	1,815 +450	+33%	+$80.5K	0.19%	94
2021 Q1	$224K	Hold	1,365	–	–	0.12%	110
2020 Q4	$243K	Hold	1,365	–	–	0.14%	99
2020 Q3	$218K	Hold	1,365	–	–	0.15%	101
2020 Q2	$239K	Sell	1,365 -560	-29%	-$85.6K	0.19%	97
2020 Q1	$266K	Buy	1,925 +55	+3%	+$8.61K	0.25%	85
2019 Q4	$302K	Sell	1,870 -125	-6%	-$19.7K	0.24%	90
2019 Q3	$307K	Buy	1,995 +150	+8%	+$22.2K	0.27%	83
2019 Q2	$260K	Buy	1,845 +155	+9%	+$22.4K	0.23%	94
2019 Q1	$241K	Sell	1,690 -115	-6%	-$15.1K	0.21%	95
2018 Q4	$208K	Hold	1,805	–	–	0.21%	98
2018 Q3	$227K	Buy	1,805 +65	+4%	+$8.22K	0.19%	100
2018 Q2	$220K	Buy	+1,740	New	+$217K	0.2%	101