Boothbay Fund Management, LLC Alexandria Real Estate Equities, Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $199,635 - $292,832	2,178 New	2,178 $276,000
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $241,939 - $277,782	2,218 Added 44.44%	7,209 $818,000
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $1.34 Million - $1.97 Million	-11,559 Reduced 69.84%	4,991 $626,000
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $632,112 - $761,088	-4,891 Reduced 22.81%	16,550 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $2.36 Million - $2.95 Million	17,172 Added 402.25%	21,441 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $1.32 Million - $2.09 Million	-10,143 Reduced 70.38%	4,269 $619,000
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $2.65 Million - $3.18 Million	14,412 New	14,412 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $519,884 - $572,798	-3,690 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $503,316 - $563,684	3,690 New	3,690 $521,000

709

145M

700K

589K

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...

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