Assetmark, Inc Alexandria Real Estate Equities, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 37,691 shares of ARE stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,691

Previous 27,928 34.96%

Holding current value

$3.98 Million

Previous $3.27 Million 37.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.59 - $129.08 $1.09 Million - $1.26 Million	9,763 Added 34.96%	37,691 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$113.56 - $129.6 $235,864 - $269,179	2,077 Added 8.03%	27,928 $3.27 Million
Q1 2024 May 06, 2024	SELL	$112.77 - $129.75 $55,257 - $63,577	-490 Reduced 1.86%	25,851 $3.33 Million
Q4 2023 Feb 09, 2024	BUY	$91.66 - $134.45 $125,299 - $183,793	1,367 Added 5.47%	26,341 $3.34 Million
Q3 2023 Oct 27, 2023	BUY	$98.5 - $127.35 $320,519 - $414,396	3,254 Added 14.98%	24,974 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $214,233 - $245,971	1,964 Added 9.94%	21,720 $2.47 Million
Q1 2023 May 05, 2023	BUY	$116.06 - $170.82 $657,363 - $967,524	5,664 Added 40.19%	19,756 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $407,881 - $491,105	3,156 Added 28.86%	14,092 $2.05 Million
Q3 2022 Nov 01, 2022	BUY	$137.41 - $171.58 $96,736 - $120,792	704 Added 6.88%	10,936 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$130.54 - $206.25 $547,354 - $864,806	4,193 Added 69.43%	10,232 $1.48 Million
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $320,967 - $385,993	1,748 Added 40.74%	6,039 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $258,627 - $301,372	1,348 Added 45.8%	4,291 $957,000
Q3 2021 Nov 12, 2021	BUY	$182.26 - $209.07 $74,908 - $85,927	411 Added 16.23%	2,943 $562,000
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $36,206 - $41,658	215 Added 9.28%	2,532 $461,000
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $21,486 - $23,536	136 Added 6.24%	2,317 $381,000
Q4 2020 Feb 10, 2021	BUY	$151.51 - $178.22 $17,726 - $20,851	117 Added 5.67%	2,181 $389,000
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $264,857 - $301,657	1,699 Added 465.48%	2,064 $330,000
Q2 2020 Aug 11, 2020	BUY	$129.99 - $170.93 $21,838 - $28,716	168 Added 85.28%	365 $59,000
Q1 2020 May 12, 2020	BUY	$114.92 - $174.93 $22,639 - $34,461	197 New	197 $27,000
Q1 2019 May 14, 2019	SELL	$111.37 - $143.83 $5,011 - $6,472	-45 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$114.58 - $129.93 $53,623 - $60,807	-468 Reduced 91.23%	45 $6,000
Q4 2017 Feb 13, 2018	SELL	$118.74 - $134.03 $1.11 Million - $1.25 Million	-9,347 Reduced 94.8%	513 $67,000
Q3 2017 Nov 08, 2017	BUY	$117.48 - $121.9 $169,171 - $175,536	1,440 Added 17.1%	9,860 $1.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,415 Added 168300.0%	8,420 $1.01 Million
Q4 2015 Sep 15, 2017	BUY	N/A	5	5 $0

Others Institutions Holding ARE

# of Institutions

708

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

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 $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account