Bamco Inc Alexandria Real Estate Equities, Inc. Transaction History

Bamco Inc

$32.9 Billion
Q1 2025

A detailed history of Bamco Inc transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Bamco Inc holds 196,326 shares of ARE stock, worth $13.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

196,326

Previous 686,832 71.42%

Holding current value

$13.7 Million

Previous $67 Million 72.89%

% of portfolio

0.06%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$92.51 - $102.81 $45.4 Million - $50.4 Million	-490,506 Reduced 71.42%	196,326 $18.2 Million
Q4 2024 Feb 14, 2025	SELL	$97.29 - $122.68 $14.9 Million - $18.8 Million	-153,323 Reduced 18.25%	686,832 $67 Million
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $22.9 Million - $26.5 Million	-205,075 Reduced 19.62%	840,155 $99.8 Million
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $17.9 Million - $20.4 Million	-157,786 Reduced 13.12%	1,045,230 $122 Million
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $3.34 Million - $3.84 Million	-29,633 Reduced 2.4%	1,203,016 $155 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $2.78 Million - $4.07 Million	30,276 Added 2.52%	1,232,649 $156 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $5.28 Million - $6.83 Million	53,640 Added 4.67%	1,202,373 $120 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $11.2 Million - $12.9 Million	-103,130 Reduced 8.24%	1,148,733 $130 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $3.75 Million - $5.52 Million	-32,308 Reduced 2.52%	1,251,863 $157 Million
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $5.79 Million - $6.98 Million	44,839 Added 3.62%	1,284,171 $187 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $601,993 - $751,691	4,381 Added 0.35%	1,239,332 $174 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $2.44 Million - $3.85 Million	-18,690 Reduced 1.49%	1,234,951 $179 Million
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $9.24 Million - $11.1 Million	-50,328 Reduced 3.86%	1,253,641 $252 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $271,481 - $316,351	1,415 Added 0.11%	1,303,969 $291 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $1.84 Million - $2.11 Million	-10,106 Reduced 0.77%	1,302,554 $249 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $6.68 Million - $7.68 Million	39,653 Added 3.11%	1,312,660 $239 Million
Q1 2021 May 19, 2021	BUY	$157.99 - $173.06 $361,007 - $395,442	2,285 Added 0.18%	1,273,007 $209 Million
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $1.13 Million - $1.33 Million	7,453 Added 0.59%	1,270,722 $226 Million
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $137,183 - $156,244	880 Added 0.07%	1,263,269 $202 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $1.39 Million - $1.82 Million	10,661 Added 0.85%	1,262,389 $205 Million
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $269,602 - $410,385	2,346 Added 0.19%	1,251,728 $172 Million
Q4 2019 Feb 18, 2020	BUY	$151.9 - $162.52 $7.46 Million - $7.98 Million	49,094 Added 4.09%	1,249,382 $202 Million
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $22.3 Million - $24.6 Million	158,378 Added 15.2%	1,200,288 $185 Million
Q2 2019 Aug 15, 2019	BUY	$136.4 - $152.76 $58,515 - $65,534	429 Added 0.04%	1,041,910 $147 Million
Q1 2019 May 15, 2019	BUY	$111.37 - $143.83 $4.22 Million - $5.44 Million	37,848 Added 3.77%	1,041,481 $148 Million
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $964,508 - $1.11 Million	8,746 Added 0.88%	1,003,633 $116 Million
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $95,985 - $101,731	-784 Reduced 0.08%	994,887 $125 Million
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $19,205 - $20,644	-159 Reduced 0.02%	995,671 $126 Million
Q1 2018 May 09, 2018	SELL	$114.58 - $129.93 $1.36 Million - $1.55 Million	-11,892 Reduced 1.18%	995,830 $124 Million
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $896,487 - $1.01 Million	-7,550 Reduced 0.74%	1,007,722 $132 Million
Q3 2017 Nov 15, 2017	BUY	$117.48 - $121.9 $119 Million - $124 Million	1,015,272	1,015,272 $121 Million

Others Institutions Holding ARE

# of Institutions

729

Shares Held

147M

Call Options Held

506K

Put Options Held

568K

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 $11.4B
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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