Bi Asset Management Fondsmaeglerselskab A Alexandria Real Estate Equities, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $1.97 Million - $2.25 Million	-17,387 Reduced 43.87%	22,245 $2.6 Million
Q1 2024 May 03, 2024	BUY	$112.77 - $129.75 $503,743 - $579,593	4,467 Added 12.7%	39,632 $5.11 Million
Q4 2023 Feb 09, 2024	BUY	$91.66 - $134.45 $2.42 Million - $3.55 Million	26,381 Added 300.33%	35,165 $4.46 Million
Q3 2023 Nov 13, 2023	SELL	$98.5 - $127.35 $95,052 - $122,892	-965 Reduced 9.9%	8,784 $879,000
Q2 2023 Aug 03, 2023	BUY	$109.08 - $125.24 $854,205 - $980,754	7,831 Added 408.29%	9,749 $1.11 Million
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $1.45 Million - $2.13 Million	-12,457 Reduced 86.66%	1,918 $241,000
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $1.45 Million - $1.74 Million	11,187 Added 350.91%	14,375 $2.09 Million
Q3 2022 Nov 07, 2022	SELL	$137.41 - $171.58 $33,390 - $41,693	-243 Reduced 7.08%	3,188 $447,000
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $206,775 - $326,700	-1,584 Reduced 31.59%	3,431 $498,000
Q1 2022 May 11, 2022	BUY	$183.62 - $220.82 $647,627 - $778,832	3,527 Added 237.03%	5,015 $1.01 Million
Q1 2021 May 10, 2021	SELL	$157.99 - $173.06 $437,790 - $479,549	-2,771 Reduced 65.06%	1,488 $244,000
Q2 2020 Aug 05, 2020	BUY	$129.99 - $170.93 $553,627 - $727,990	4,259 New	4,259 $691,000

710

140M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $16B
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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