Andra Ap Fonden Alexandria Real Estate Equities, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$109.08 - $125.24 $119,988 - $137,764	1,100 Added 1.83%	61,100 $6.93 Million
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $2.19 Million - $3.23 Million	18,900 Added 45.99%	60,000 $7.54 Million
Q4 2022 Feb 13, 2023	SELL	$129.24 - $155.61 $542,808 - $653,562	-4,200 Reduced 9.27%	41,100 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $1.26 Million - $1.58 Million	-9,200 Reduced 16.88%	45,300 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $2.64 Million - $4.17 Million	20,200 Added 58.89%	54,500 $7.9 Million
Q4 2021 Feb 15, 2022	SELL	$191.86 - $223.57 $1.5 Million - $1.74 Million	-7,800 Reduced 18.53%	34,300 $7.65 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $127,582 - $146,349	-700 Reduced 1.64%	42,100 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $2.22 Million - $2.56 Million	13,200 Added 44.59%	42,800 $7.79 Million
Q1 2021 May 17, 2021	SELL	$157.99 - $173.06 $2.53 Million - $2.77 Million	-16,000 Reduced 35.09%	29,600 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $1.5 Million - $1.76 Million	9,900 Added 27.73%	45,600 $8.13 Million
Q3 2020 Nov 12, 2020	SELL	$155.89 - $177.55 $872,983 - $994,280	-5,600 Reduced 13.56%	35,700 $5.71 Million
Q2 2020 Aug 06, 2020	BUY	$129.99 - $170.93 $1.38 Million - $1.81 Million	10,600 Added 34.53%	41,300 $6.7 Million
Q1 2020 May 13, 2020	BUY	$114.92 - $174.93 $1.23 Million - $1.87 Million	10,700 Added 53.5%	30,700 $4.21 Million
Q4 2019 Feb 10, 2020	SELL	$151.9 - $162.52 $592,410 - $633,828	-3,900 Reduced 16.32%	20,000 $3.23 Million
Q3 2019 Nov 19, 2019	SELL	$140.89 - $155.23 $324,046 - $357,029	-2,300 Reduced 8.78%	23,900 $3.68 Million
Q2 2019 Aug 15, 2019	SELL	$136.4 - $152.76 $40,920 - $45,828	-300 Reduced 1.13%	26,200 $3.7 Million
Q1 2019 May 14, 2019	BUY	$111.37 - $143.83 $311,836 - $402,724	2,800 Added 11.81%	26,500 $3.78 Million
Q3 2018 Oct 16, 2018	SELL	$122.43 - $129.76 $1.19 Million - $1.26 Million	-9,700 Reduced 29.04%	23,700 $2.98 Million
Q2 2018 Aug 17, 2018	SELL	$120.79 - $129.84 $72,474 - $77,904	-600 Reduced 1.76%	33,400 $4.21 Million
Q1 2018 Apr 10, 2018	BUY	$114.58 - $129.93 $1.56 Million - $1.77 Million	13,600 Added 66.67%	34,000 $4.25 Million
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $1.28 Million - $1.45 Million	-10,800 Reduced 34.62%	20,400 $2.66 Million
Q3 2017 Oct 31, 2017	BUY	$117.48 - $121.9 $3.67 Million - $3.8 Million	31,200	31,200 $3.71 Million

Others Institutions Holding ARE

# of Institutions

709

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.15 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$758 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$506 Million
0.32% 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 $17.7B
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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