Alethea Capital Management, LLC Alexandria Real Estate Equities, Inc. Transaction History

Alethea Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $490,969 - $563,705	4,501 New	4,501 $510,000
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $424,896 - $510,977	-2,314 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $443,964 - $517,340	2,314 New	2,314 $516,000
Q3 2021 Oct 27, 2021	SELL	$182.26 - $209.07 $740,522 - $849,451	-4,063 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $684,209 - $787,246	4,063 New	4,063 $739,000
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $1.33 Million - $1.46 Million	-8,419 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $1.28 Million - $1.5 Million	8,419 New	8,419 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$155.89 - $177.55 $281,381 - $320,477	-1,805 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$129.99 - $170.93 $11,829 - $15,554	-91 Reduced 4.8%	1,805 $293,000
Q1 2020 May 11, 2020	BUY	$114.92 - $174.93 $217,888 - $331,667	1,896 New	1,896 $260,000
Q4 2018 Jan 23, 2019	SELL	$110.28 - $127.08 $181,741 - $209,427	-1,648 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$122.43 - $129.76 $201,764 - $213,844	1,648 New	1,648 $207,000

711

145M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $16.9B
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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