Aew Capital Management L P Alexandria Real Estate Equities, Inc. Transaction History

Aew Capital Management L P

$2.03 Billion
Q1 2024

A detailed history of Aew Capital Management L P transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 27,040 shares of ARE stock, worth $3.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,040

Previous 425,570 93.65%

Holding current value

$3.16 Million

Previous $53.9 Million 93.54%

% of portfolio

0.17%

Previous 1.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$112.77 - $129.75 $44.9 Million - $51.7 Million	-398,530 Reduced 93.65%	27,040 $3.49 Million
Q4 2023 Feb 02, 2024	BUY	$91.66 - $134.45 $7.17 Million - $10.5 Million	78,240 Added 22.53%	425,570 $53.9 Million
Q3 2023 Nov 02, 2023	BUY	$98.5 - $127.35 $30.7 Million - $39.7 Million	311,930 Added 881.16%	347,330 $34.8 Million
Q2 2023 Aug 03, 2023	SELL	$109.08 - $125.24 $11.3 Million - $13 Million	-103,771 Reduced 74.56%	35,400 $4.02 Million
Q1 2023 May 05, 2023	SELL	$116.06 - $170.82 $559,873 - $824,035	-4,824 Reduced 3.35%	139,171 $17.5 Million

Q4 2022 Feb 06, 2023	SELL	$129.24 - $155.61 $41.2 Million - $49.6 Million	-318,558 Reduced 68.87%	143,995 $21 Million
Q3 2022 Oct 28, 2022	SELL	$137.41 - $171.58 $13.1 Million - $16.3 Million	-95,020 Reduced 17.04%	462,553 $64.8 Million
Q2 2022 Aug 04, 2022	SELL	$130.54 - $206.25 $19.1 Million - $30.2 Million	-146,590 Reduced 20.82%	557,573 $80.9 Million
Q1 2022 May 03, 2022	BUY	$183.62 - $220.82 $33 Million - $39.7 Million	179,983 Added 34.34%	704,163 $142 Million
Q4 2021 Feb 08, 2022	BUY	$191.86 - $223.57 $18.7 Million - $21.8 Million	97,500 Added 22.85%	524,180 $117 Million
Q3 2021 Nov 10, 2021	BUY	$182.26 - $209.07 $32.6 Million - $37.4 Million	178,825 Added 72.15%	426,680 $81.5 Million
Q2 2021 Aug 05, 2021	SELL	$168.4 - $193.76 $14.5 Million - $16.7 Million	-86,325 Reduced 25.83%	247,855 $45.1 Million
Q1 2021 May 04, 2021	SELL	$157.99 - $173.06 $25.3 Million - $27.8 Million	-160,350 Reduced 32.42%	334,180 $54.9 Million
Q4 2020 Feb 02, 2021	SELL	$151.51 - $178.22 $545,436 - $641,592	-3,600 Reduced 0.72%	494,530 $88.1 Million
Q3 2020 Nov 06, 2020	SELL	$155.89 - $177.55 $7.46 Million - $8.5 Million	-47,850 Reduced 8.76%	498,130 $79.7 Million
Q2 2020 Aug 04, 2020	BUY	$129.99 - $170.93 $71 Million - $93.3 Million	545,980 New	545,980 $88.6 Million
Q2 2019 Aug 13, 2019	SELL	$136.4 - $152.76 $1.25 Million - $1.41 Million	-9,200 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$111.37 - $143.83 $478,891 - $618,469	-4,300 Reduced 31.85%	9,200 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$110.28 - $127.08 $1.49 Million - $1.72 Million	13,500 New	13,500 $1.56 Million

Others Institutions Holding ARE

# of Institutions

689

Shares Held

150M

Call Options Held

631K

Put Options Held

572K

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 $19.1B
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...

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Aew Capital Management L P Alexandria Real Estate Equities, Inc. Transaction History