Apg Asset Management N.V. Alexandria Real Estate Equities, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.56 - $129.6 $1.41 Million - $1.61 Million	12,400 Added 227.65%	17,847 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$91.66 - $134.45 $36,664 - $53,779	-400 Reduced 6.84%	5,447 $690,000
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $10,908 - $12,524	-100 Reduced 1.68%	5,847 $663,000
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $1.09 Million - $1.61 Million	-9,423 Reduced 61.31%	5,947 $746,000
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $1.15 Million - $1.39 Million	8,923 Added 138.41%	15,370 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $96,187 - $120,106	700 Added 12.18%	6,447 $923,000
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $130,539 - $206,250	-1,000 Reduced 14.82%	5,747 $797,000
Q1 2022 May 12, 2022	SELL	$183.62 - $220.82 $146,896 - $176,656	-800 Reduced 10.6%	6,747 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $383,720 - $447,140	-2,000 Reduced 20.95%	7,547 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $510,328 - $585,396	-2,800 Reduced 22.68%	9,547 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$168.4 - $193.76 $2.22 Million - $2.56 Million	-13,200 Reduced 51.67%	12,347 $1.89 Million
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $23.9 Million - $26.2 Million	-151,211 Reduced 85.55%	25,547 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $1.16 Million - $1.37 Million	-7,689 Reduced 4.17%	176,758 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$155.89 - $177.55 $7.86 Million - $8.95 Million	50,431 Added 37.63%	184,447 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $129,990 - $170,930	1,000 Added 0.75%	134,016 $19.4 Million
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $15 Million - $22.8 Million	130,116 Added 4486.76%	133,016 $18.2 Million
Q1 2020 May 14, 2020	SELL	$114.92 - $174.93 $7.44 Million - $11.3 Million	-64,779 Reduced 95.72%	2,900 $368,000
Q3 2019 Nov 08, 2019	BUY	$140.89 - $155.23 $8.84 Million - $9.75 Million	62,779 Added 1281.2%	67,679 $9.56 Million
Q2 2019 Aug 13, 2019	BUY	$136.4 - $152.76 $272,800 - $305,520	2,000 Added 68.97%	4,900 $607,000
Q1 2019 May 14, 2019	BUY	$111.37 - $143.83 $55,685 - $71,915	500 Added 20.83%	2,900 $368,000
Q4 2018 Feb 13, 2019	SELL	$110.28 - $127.08 $408,036 - $470,196	-3,700 Reduced 60.66%	2,400 $242,000
Q3 2018 Nov 09, 2018	BUY	$122.43 - $129.76 $85,701 - $90,832	700 Added 12.96%	6,100 $661,000
Q2 2018 Aug 13, 2018	BUY	$120.79 - $129.84 $652,266 - $701,136	5,400 New	5,400 $584,000

Others Institutions Holding ARE

# of Institutions

711

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.78 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.11 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$731 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$488 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 $17.1B
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...

More about ARE

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