1832 Asset Management L.P. Alexandria Real Estate Equities, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.56 - $129.6 $590,512 - $673,920	-5,200 Reduced 11.18%	41,300 $4.83 Million
Q1 2024 May 14, 2024	SELL	$112.77 - $129.75 $507,465 - $583,875	-4,500 Reduced 8.82%	46,500 $5.99 Million
Q4 2023 Feb 13, 2024	SELL	$91.66 - $134.45 $2.45 Million - $3.59 Million	-26,700 Reduced 34.36%	51,000 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $7.65 Million - $9.9 Million	77,700 New	77,700 $7.78 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $3.15 Million - $3.62 Million	28,900 New	28,900 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $1.42 Million - $1.77 Million	-10,327 Reduced 99.61%	40 $6,000
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $6.83 Million - $10.8 Million	-52,348 Reduced 83.47%	10,367 $1.5 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $1.88 Million - $2.27 Million	10,265 Added 19.57%	62,715 $12.4 Million
Q4 2021 Feb 15, 2022	SELL	$191.86 - $223.57 $209,894 - $244,585	-1,094 Reduced 2.04%	52,450 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $199,392 - $228,722	1,094 Added 2.09%	53,544 $10.4 Million
Q1 2021 May 17, 2021	SELL	$157.99 - $173.06 $3 Million - $3.29 Million	-19,000 Reduced 26.59%	52,450 $8.76 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $1.9 Million - $2.24 Million	-12,550 Reduced 14.94%	71,450 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$155.89 - $177.55 $389,724 - $443,875	-2,500 Reduced 2.89%	84,000 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $818,937 - $1.08 Million	6,300 Added 7.86%	86,500 $14.1 Million
Q1 2020 May 26, 2020	BUY	$114.92 - $174.93 $9.22 Million - $14 Million	80,200 New	80,200 $11.7 Million
Q1 2020 May 14, 2020	SELL	$114.92 - $174.93 $7.34 Million - $11.2 Million	-63,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $803,072 - $884,810	5,700 Added 9.79%	63,900 $9.78 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $1.24 Million - $1.39 Million	9,100 Added 18.53%	58,200 $8.16 Million
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $22,274 - $28,766	-200 Reduced 0.41%	49,100 $7.07 Million
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $134,673 - $142,736	-1,100 Reduced 2.18%	49,300 $6.21 Million
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $3.88 Million - $4.4 Million	33,900 Added 205.45%	50,400 $6.33 Million
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $1.96 Million - $2.21 Million	16,500	16,500 $2.15 Million

Others Institutions Holding ARE

# of Institutions

697

Shares Held

138M

Call Options Held

700K

Put Options Held

565K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.5 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.63 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$671 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$395 Million
0.5% of portfolio

View Full List

About ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $15.6B
Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...

More about ARE

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