B&I Capital Ag Alexandria Real Estate Equities, Inc. Transaction History

B&I Capital Ag

$304 Million
Q2 2024

A detailed history of B&I Capital Ag transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, B&I Capital Ag holds 92,667 shares of ARE stock, worth $10.7 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

92,667

Previous 104,467 11.3%

Holding current value

$10.7 Million

Previous $13.5 Million 19.51%

% of portfolio

3.56%

Previous 4.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.56 - $129.6 $1.34 Million - $1.53 Million	-11,800 Reduced 11.3%	92,667 $10.8 Million
Q1 2024 Apr 23, 2024	SELL	$112.77 - $129.75 $1.55 Million - $1.78 Million	-13,750 Reduced 11.63%	104,467 $13.5 Million
Q4 2023 Jan 29, 2024	SELL	$91.66 - $134.45 $709,448 - $1.04 Million	-7,740 Reduced 6.14%	118,217 $15 Million
Q3 2023 Nov 07, 2023	BUY	$98.5 - $127.35 $525,005 - $678,775	5,330 Added 4.42%	125,957 $12.6 Million
Q2 2023 Aug 09, 2023	BUY	$109.08 - $125.24 $2.24 Million - $2.57 Million	20,550 Added 20.53%	120,627 $13.7 Million
Q1 2023 Apr 27, 2023	BUY	$116.06 - $170.82 $824,026 - $1.21 Million	7,100 Added 7.64%	100,077 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $245,556 - $295,659	1,900 Added 2.09%	92,977 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $1.81 Million - $2.26 Million	-13,170 Reduced 12.63%	91,077 $12.8 Million
Q2 2022 Aug 01, 2022	BUY	$130.54 - $206.25 $6.83 Million - $10.8 Million	52,350 Added 100.87%	104,247 $15.1 Million
Q1 2022 May 05, 2022	SELL	$183.62 - $220.82 $842,815 - $1.01 Million	-4,590 Reduced 8.13%	51,897 $10.4 Million
Q4 2021 Feb 03, 2022	SELL	$191.86 - $223.57 $1.63 Million - $1.9 Million	-8,498 Reduced 13.08%	56,487 $12.6 Million
Q3 2021 Nov 02, 2021	SELL	$182.26 - $209.07 $2.24 Million - $2.57 Million	-12,300 Reduced 15.92%	64,985 $12.4 Million
Q2 2021 Jul 27, 2021	SELL	$168.4 - $193.76 $50,520 - $58,128	-300 Reduced 0.39%	77,285 $14.1 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $157,990 - $173,060	1,000 Added 1.31%	77,585 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$151.51 - $178.22 $11.6 Million - $13.6 Million	76,585 New	76,585 $13.6 Million

Others Institutions Holding ARE

# of Institutions

722

Shares Held

163M

Call Options Held

503K

Put Options Held

588K

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 $18.8B
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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