Allstate Corp Alexandria Real Estate Equities, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$112.77 - $129.75 $1.73 Million - $1.99 Million	-15,340 Reduced 58.94%	10,687 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$91.66 - $134.45 $938,506 - $1.38 Million	10,239 Added 64.85%	26,027 $3.3 Million
Q3 2023 Nov 13, 2023	SELL	$98.5 - $127.35 $967,270 - $1.25 Million	-9,820 Reduced 38.35%	15,788 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $1.55 Million - $1.78 Million	14,185 Added 124.18%	25,608 $2.91 Million
Q1 2023 May 10, 2023	SELL	$116.06 - $170.82 $1.55 Million - $2.28 Million	-13,357 Reduced 53.9%	11,423 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $5.22 Million - $6.28 Million	-40,370 Reduced 61.96%	24,780 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $2.49 Million - $3.11 Million	18,151 Added 38.62%	65,150 $9.13 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $5.77 Million - $9.12 Million	44,220 Added 1591.22%	46,999 $6.82 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $2.8 Million - $3.37 Million	-15,246 Reduced 84.58%	2,779 $559,000
Q4 2021 Feb 15, 2022	BUY	$191.86 - $223.57 $2.96 Million - $3.44 Million	15,407 Added 588.5%	18,025 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $9,430 - $10,850	56 Added 2.19%	2,618 $476,000
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $51,820 - $56,763	328 Added 14.68%	2,562 $421,000
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $348,258 - $396,646	2,234 New	2,234 $357,000
Q2 2020 Aug 13, 2020	SELL	$129.99 - $170.93 $256,340 - $337,073	-1,972 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $171,460 - $260,995	-1,492 Reduced 43.07%	1,972 $270,000
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $488,042 - $537,716	3,464 New	3,464 $534,000

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...

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