Xponance’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
2026 Q1	$833K	Sell	17,952 -5,147	-22%	-$272K	0.01%	812
2025 Q4	$1.13M	Buy	23,099 +1,058	+5%	+$62.3K	0.01%	658
2025 Q3	$1.84M	Sell	22,041 -1,011	-4%	-$81K	0.01%	567
2025 Q2	$1.67M	Buy	23,052 +524	+2%	+$38.9K	0.01%	571
2025 Q1	$2.08M	Sell	22,528 -163	-0.7%	-$16K	0.02%	515
2024 Q4	$2.21M	Sell	22,691 -256	-1%	-$28.1K	0.02%	505
2024 Q3	$2.72M	Buy	22,947 +254	+1%	+$30.3K	0.03%	445
2024 Q2	$2.65M	Sell	22,693 -861	-4%	-$103K	0.03%	433
2024 Q1	$3.04M	Buy	23,554 +2,529	+12%	+$312K	0.03%	414
2023 Q4	$2.67M	Sell	21,025 -569	-3%	-$61.2K	0.03%	405
2023 Q3	$2.16M	Buy	21,594 +1,023	+5%	+$119K	0.03%	436
2023 Q2	$2.33M	Buy	20,571 +29	+0.1%	+$3.45K	0.03%	436
2023 Q1	$2.58M	Sell	20,542 -5,858	-22%	-$861K	0.04%	393
2022 Q4	$3.85M	Buy	26,400 +11,003	+71%	+$1.59M	0.06%	283
2022 Q3	$2.16M	Buy	15,397 +2,322	+18%	+$356K	0.04%	374
2022 Q2	$1.9M	Buy	13,075 +3,454	+36%	+$586K	0.04%	387
2022 Q1	$1.94M	Buy	9,621 +637	+7%	+$124K	0.03%	381
2021 Q4	$2M	Buy	8,984 +1,807	+25%	+$374K	0.03%	384
2021 Q3	$1.37M	Sell	7,177 -28,797	-80%	-$5.73M	0.03%	450
2021 Q2	$6.54M	Sell	35,974 -7,532	-17%	-$1.35M	0.12%	148
2021 Q1	$7.15M	Buy	43,506 +338	+0.8%	+$56.3K	0.15%	125
2020 Q4	$7.69M	Sell	43,168 -997	-2%	-$165K	0.17%	108
2020 Q3	$7.07M	Buy	44,165 +39,034	+761%	+$6.52M	0.17%	107
2020 Q2	$833K	Buy	+5,131	New	+$784K	0.02%	429