Barclays PLC Alexandria Real Estate Equities, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Barclays PLC holds 326,338 shares of ARE stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,338

Previous 326,338 -0.0%

Holding current value

$35.3 Million

Previous $38.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$111.59 - $129.08 $1.41 Million - $1.63 Million	-12,654 Reduced 3.73%	326,338 $38.8 Million
Q2 2024 Aug 14, 2024	BUY	$113.56 - $129.6 $2.52 Million - $2.87 Million	22,171 Added 7.0%	338,992 $39.7 Million
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $6.78 Million - $7.8 Million	-60,151 Reduced 15.96%	316,821 $40.8 Million
Q4 2023 Feb 15, 2024	BUY	$91.66 - $134.45 $7.07 Million - $10.4 Million	77,091 Added 25.71%	376,972 $47.8 Million
Q3 2023 Nov 07, 2023	BUY	$98.5 - $127.35 $3.21 Million - $4.15 Million	32,584 Added 12.19%	299,881 $30 Million
Q2 2023 Aug 03, 2023	BUY	$109.08 - $125.24 $14.3 Million - $16.5 Million	131,352 Added 96.62%	267,297 $30.3 Million
Q1 2023 May 04, 2023	SELL	$116.06 - $170.82 $18.8 Million - $27.7 Million	-161,987 Reduced 54.37%	135,945 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $14.7 Million - $17.7 Million	113,541 Added 61.58%	297,932 $43.4 Million
Q3 2022 Nov 03, 2022	BUY	$137.41 - $171.58 $7.62 Million - $9.52 Million	55,461 Added 43.02%	184,391 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $3.48 Million - $5.5 Million	-26,643 Reduced 17.13%	128,930 $18.7 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $10.5 Million - $12.6 Million	-57,107 Reduced 26.85%	155,573 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $5.46 Million - $6.36 Million	-28,464 Reduced 11.8%	212,680 $47.4 Million
Q3 2021 Nov 09, 2021	BUY	$182.26 - $209.07 $3.34 Million - $3.83 Million	18,342 Added 8.23%	241,144 $46.1 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $783,565 - $901,565	4,653 Added 2.13%	222,802 $40.5 Million
Q1 2021 May 13, 2021	BUY	$157.99 - $173.06 $4.23 Million - $4.63 Million	26,749 Added 13.98%	218,149 $35.8 Million
Q4 2020 Feb 11, 2021	SELL	$151.51 - $178.22 $10.3 Million - $12.1 Million	-68,037 Reduced 26.22%	191,400 $34.1 Million
Q3 2020 Nov 12, 2020	BUY	$155.89 - $177.55 $9.42 Million - $10.7 Million	60,458 Added 30.38%	259,437 $41.5 Million
Q2 2020 Aug 12, 2020	BUY	$129.99 - $170.93 $3.69 Million - $4.86 Million	28,424 Added 16.67%	198,979 $32.3 Million
Q1 2020 May 13, 2020	SELL	$114.92 - $174.93 $651,481 - $991,678	-5,669 Reduced 3.22%	170,555 $23.4 Million
Q4 2019 Feb 10, 2020	BUY	$151.9 - $162.52 $2.77 Million - $2.97 Million	18,258 Added 11.56%	176,224 $28.5 Million
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $18.2 Million - $20.1 Million	-129,454 Reduced 45.04%	157,966 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$136.4 - $152.76 $4.48 Million - $5.02 Million	-32,873 Reduced 10.26%	287,420 $40.6 Million
Q1 2019 May 15, 2019	BUY	$111.37 - $143.83 $8.38 Million - $10.8 Million	75,217 Added 30.69%	320,293 $45.7 Million
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $6.24 Million - $7.19 Million	-56,548 Reduced 18.75%	245,076 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $1.01 Million - $1.07 Million	-8,246 Reduced 2.66%	301,624 $37.9 Million
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $3.14 Million - $3.37 Million	-25,957 Reduced 7.73%	309,870 $39.1 Million
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $10.9 Million - $12.3 Million	94,770 Added 39.31%	335,827 $41.9 Million
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $14.3 Million - $16.1 Million	120,066 Added 99.24%	241,057 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $14.2 Million - $14.7 Million	120,991	120,991 $14.4 Million

Others Institutions Holding ARE

# of Institutions

709

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 $17.7B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account