A detailed history of American Assets Capital Advisers, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 61,174 shares of ARE stock, worth $6.46 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
61,174
Previous 66,102 7.46%
Holding current value
$6.46 Million
Previous $7.73 Million 6.04%
% of portfolio
2.65%
Previous 2.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$111.59 - $129.08 $549,915 - $636,106
-4,928 Reduced 7.46%
61,174 $7.26 Million
Q2 2024

Jul 31, 2024

SELL
$113.56 - $129.6 $3.98 Million - $4.54 Million
-35,051 Reduced 34.65%
66,102 $7.73 Million
Q1 2024

May 10, 2024

SELL
$112.77 - $129.75 $1.94 Million - $2.24 Million
-17,234 Reduced 14.56%
101,153 $13 Million
Q4 2023

Feb 13, 2024

SELL
$91.66 - $134.45 $3.12 Million - $4.57 Million
-34,000 Reduced 22.31%
118,387 $15 Million
Q3 2023

Nov 08, 2023

BUY
$98.5 - $127.35 $3.64 Million - $4.71 Million
36,984 Added 32.05%
152,387 $15.3 Million
Q2 2023

Aug 07, 2023

SELL
$109.08 - $125.24 $5.6 Million - $6.43 Million
-51,309 Reduced 30.78%
115,403 $13.1 Million
Q1 2023

May 04, 2023

BUY
$116.06 - $170.82 $1.13 Million - $1.66 Million
9,723 Added 6.19%
166,712 $20.9 Million
Q4 2022

Feb 07, 2023

SELL
$129.24 - $155.61 $4.64 Million - $5.58 Million
-35,879 Reduced 18.6%
156,989 $22.9 Million
Q3 2022

Oct 25, 2022

BUY
$137.41 - $171.58 $9.34 Million - $11.7 Million
67,998 Added 54.46%
192,868 $27 Million
Q2 2022

Jul 21, 2022

BUY
$130.54 - $206.25 $841,852 - $1.33 Million
6,449 Added 5.45%
124,870 $18.1 Million
Q1 2022

May 06, 2022

SELL
$183.62 - $220.82 $1.05 Million - $1.27 Million
-5,730 Reduced 4.62%
118,421 $23.8 Million
Q4 2021

Feb 03, 2022

SELL
$191.86 - $223.57 $677,649 - $789,649
-3,532 Reduced 2.77%
124,151 $27.7 Million
Q3 2021

Oct 21, 2021

SELL
$182.26 - $209.07 $2.26 Million - $2.6 Million
-12,420 Reduced 8.86%
127,683 $24.4 Million
Q2 2021

Aug 04, 2021

BUY
$168.4 - $193.76 $644,803 - $741,907
3,829 Added 2.81%
140,103 $25.5 Million
Q1 2021

Apr 29, 2021

SELL
$157.99 - $173.06 $9.18 Million - $10.1 Million
-58,080 Reduced 29.88%
136,274 $22.4 Million
Q4 2020

Feb 08, 2021

SELL
$151.51 - $178.22 $2.08 Million - $2.45 Million
-13,743 Reduced 6.6%
194,354 $34.6 Million
Q3 2020

Oct 30, 2020

BUY
$155.89 - $177.55 $8.66 Million - $9.86 Million
55,549 Added 36.41%
208,097 $33.3 Million
Q2 2020

Aug 04, 2020

SELL
$129.99 - $170.93 $5.23 Million - $6.88 Million
-40,264 Reduced 20.88%
152,548 $24.8 Million
Q1 2020

Apr 24, 2020

BUY
$114.92 - $174.93 $4.23 Million - $6.44 Million
36,812 Added 23.6%
192,812 $26.4 Million
Q4 2019

Jan 28, 2020

BUY
$151.9 - $162.52 $3.8 Million - $4.06 Million
25,000 Added 19.08%
156,000 $25.2 Million
Q3 2019

Nov 01, 2019

SELL
$140.89 - $155.23 $1.69 Million - $1.86 Million
-12,000 Reduced 8.39%
131,000 $20.2 Million
Q2 2019

Jul 23, 2019

BUY
$136.4 - $152.76 $545,600 - $611,040
4,000 Added 2.88%
143,000 $20.3 Million
Q1 2019

May 01, 2019

SELL
$111.37 - $143.83 $1.34 Million - $1.73 Million
-12,000 Reduced 7.95%
139,000 $19.8 Million
Q3 2018

Oct 22, 2018

SELL
$122.43 - $129.76 $306,075 - $324,400
-2,500 Reduced 1.63%
151,000 $19 Million
Q1 2018

May 02, 2018

BUY
$114.58 - $129.93 $2.06 Million - $2.34 Million
18,000 Added 13.28%
153,500 $19.2 Million
Q4 2017

Jan 29, 2018

BUY
$118.74 - $134.03 $4.51 Million - $5.09 Million
38,000 Added 38.97%
135,500 $17.7 Million
Q3 2017

Oct 27, 2017

BUY
$117.48 - $121.9 $11.5 Million - $11.9 Million
97,500
97,500 $11.6 Million

Others Institutions Holding ARE

About ALEXANDRIA REAL ESTATE EQUITIES, INC.


  • Ticker ARE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 163,168,000
  • Market Cap $17.2B
  • 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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