Axa S.A. Alexandria Real Estate Equities, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Axa S.A. holds 208,379 shares of ARE stock, worth $20.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

208,379

Previous 221,771 6.04%

Holding current value

$20.7 Million

Previous $25.9 Million 4.61%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $1.49 Million - $1.73 Million	-13,392 Reduced 6.04%	208,379 $24.7 Million
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $1.61 Million - $1.84 Million	-14,215 Reduced 6.02%	221,771 $25.9 Million
Q1 2024 May 15, 2024	BUY	$112.77 - $129.75 $1.33 Million - $1.53 Million	11,781 Added 5.25%	235,986 $30.4 Million
Q4 2023 Jul 16, 2024	SELL	$91.66 - $134.45 $1.08 Million - $1.58 Million	-11,781 Reduced 4.99%	224,205 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $94,959 - $139,290	-1,036 Reduced 0.46%	224,205 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $3.69 Million - $4.77 Million	37,430 Added 19.93%	225,241 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $3.14 Million - $3.6 Million	-28,747 Reduced 13.27%	187,811 $21.3 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $4.91 Million - $7.23 Million	-42,328 Reduced 16.35%	216,558 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $3.13 Million - $3.77 Million	24,224 Added 10.32%	258,886 $37.7 Million
Q3 2022 Feb 14, 2023	BUY	$137.41 - $171.58 $6.14 Million - $7.67 Million	44,677 Added 23.52%	234,662 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $6.14 Million - $7.67 Million	44,677 Added 23.52%	234,662 $32.9 Million
Q2 2022 Feb 14, 2023	SELL	$130.54 - $206.25 $496,965 - $785,193	-3,807 Reduced 1.96%	189,985 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $496,965 - $785,193	-3,807 Reduced 1.96%	189,985 $27.6 Million
Q1 2022 Feb 14, 2023	SELL	$183.62 - $220.82 $7.5 Million - $9.02 Million	-40,870 Reduced 17.42%	193,792 $39 Million
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $7.7 Million - $9.26 Million	41,940 Added 27.62%	193,792 $39 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $487,132 - $567,644	-2,539 Reduced 1.64%	151,852 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $678,189 - $777,949	3,721 Added 2.47%	154,391 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$168.4 - $193.76 $3.96 Million - $4.56 Million	-23,509 Reduced 13.5%	150,670 $27.4 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $9.98 Million - $10.9 Million	63,200 Added 56.95%	174,179 $28.6 Million
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $2.45 Million - $2.88 Million	-16,165 Reduced 12.71%	110,979 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $1.98 Million - $2.26 Million	12,712 Added 11.11%	127,144 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $3.12 Million - $4.11 Million	24,028 Added 26.58%	114,432 $18.6 Million
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $1.13 Million - $1.72 Million	9,848 Added 12.23%	90,404 $12.4 Million
Q4 2019 Feb 18, 2020	BUY	$151.9 - $162.52 $3.28 Million - $3.5 Million	21,563 Added 36.55%	80,556 $13 Million
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $5.29 Million - $5.83 Million	-37,525 Reduced 38.88%	58,993 $9.09 Million
Q2 2019 Aug 13, 2019	BUY	$136.4 - $152.76 $483,265 - $541,228	3,543 Added 3.81%	96,518 $13.6 Million
Q1 2019 May 14, 2019	BUY	$111.37 - $143.83 $831,822 - $1.07 Million	7,469 Added 8.74%	92,975 $13.3 Million
Q4 2018 Feb 13, 2019	SELL	$110.28 - $127.08 $1.64 Million - $1.89 Million	-14,900 Reduced 14.84%	85,506 $9.85 Million
Q3 2018 Nov 08, 2018	BUY	$122.43 - $129.76 $9.23 Million - $9.79 Million	75,410 Added 301.69%	100,406 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$120.79 - $129.84 $77,909 - $83,746	645 Added 2.65%	24,996 $3.15 Million
Q1 2018 May 14, 2018	BUY	$114.58 - $129.93 $450,757 - $511,144	3,934 Added 19.27%	24,351 $3.04 Million
Q4 2017 Feb 13, 2018	BUY	$118.74 - $134.03 $2.16 Million - $2.44 Million	18,186 Added 815.15%	20,417 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$117.48 - $121.9 $262,097 - $271,958	2,231	2,231 $265,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

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 $16.2B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account