Azzad Asset Management Inc /Adv Alexandria Real Estate Equities, Inc. Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Apr 01, 2024	SELL	$98.5 - $127.35 $761,897 - $985,052	-7,735 Closed	0 $0
Q2 2023 Apr 01, 2024	BUY	$109.08 - $125.24 $24,870 - $28,554	228 Added 3.04%	7,735 $878 Million
Q1 2023 Apr 01, 2024	BUY	$116.06 - $170.82 $28,898 - $42,534	249 Added 3.43%	7,507 $943 Million
Q4 2022 Apr 01, 2024	SELL	$129.24 - $155.61 $470,821 - $566,887	-3,643 Reduced 33.42%	7,258 $1.06 Billion
Q3 2022 Apr 01, 2024	BUY	$137.41 - $171.58 $20,474 - $25,565	149 Added 1.39%	10,901 $1.61 Billion
Q2 2022 Apr 01, 2024	BUY	$130.54 - $206.25 $521,376 - $823,762	3,994 Added 59.1%	10,752 $1.63 Billion
Q1 2022 Apr 01, 2024	BUY	$183.62 - $220.82 $209,694 - $252,176	1,142 Added 20.33%	6,758 $1.36 Billion
Q4 2021 Apr 01, 2024	BUY	$191.86 - $223.57 $17,651 - $20,568	92 Added 1.67%	5,616 $1.25 Billion
Q3 2021 Apr 01, 2024	BUY	$182.26 - $209.07 $27,885 - $31,987	153 Added 2.85%	5,524 $1.06 Billion
Q2 2021 Apr 01, 2024	BUY	$168.4 - $193.76 $20,544 - $23,638	122 Added 2.32%	5,371 $977 Million
Q1 2021 Apr 01, 2024	BUY	$157.99 - $173.06 $249,782 - $273,607	1,581 Added 43.1%	5,249 $862 Million
Q4 2020 Apr 01, 2024	BUY	$151.51 - $178.22 $7,727 - $9,089	51 Added 1.41%	3,668 $654 Million
Q3 2020 Apr 01, 2024	SELL	$155.89 - $177.55 $35,231 - $40,126	-226 Reduced 5.88%	3,617 $579 Million
Q2 2020 Apr 01, 2024	BUY	$129.99 - $170.93 $4,549 - $5,982	35 Added 0.92%	3,843 $623 Million
Q1 2020 Apr 01, 2024	SELL	$114.92 - $174.93 $438,075 - $666,833	-3,812 Reduced 50.03%	3,808 $522 Million
Q4 2019 Apr 01, 2024	BUY	$151.9 - $162.52 $29,316 - $31,366	193 Added 2.6%	7,620 $1.23 Billion
Q3 2019 Apr 01, 2024	BUY	$140.89 - $155.23 $549,471 - $605,397	3,900 Added 110.58%	7,427 $1.18 Billion
Q2 2019 Apr 01, 2024	BUY	$136.4 - $152.76 $36,828 - $41,245	270 Added 8.29%	3,527 $498 Million
Q1 2019 Apr 01, 2024	BUY	$111.37 - $143.83 $362,732 - $468,454	3,257 New	3,257 $464 Million
Q4 2018 Apr 01, 2024	SELL	$110.28 - $127.08 $423,144 - $487,605	-3,837 Closed	0 $0
Q3 2018 Apr 01, 2024	BUY	$122.43 - $129.76 $489 - $519	4 Added 0.1%	3,837 $483 Million
Q2 2018 Apr 01, 2024	BUY	$120.79 - $129.84 $462,988 - $497,676	3,833 New	3,833 $484 Million
Q1 2018 Apr 03, 2024	BUY	$114.58 - $129.93 $407,217 - $461,771	3,554 New	3,554 $444 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

$2.76 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.12 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$741 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$495 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 $17.3B
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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