Bourgeon Capital Management LLC Alexandria Real Estate Equities, Inc. Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 52,732 shares of ARE stock, worth $5.23 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

52,732

Previous 18,967 178.02%

Holding current value

$5.23 Million

Previous $2.22 Million 182.28%

% of portfolio

1.2%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$111.59 - $129.08 $3.77 Million - $4.36 Million	33,765 Added 178.02%	52,732 $6.26 Million
Q2 2024 Jul 11, 2024	BUY	$113.56 - $129.6 $88,463 - $100,958	779 Added 4.28%	18,967 $2.22 Million
Q1 2024 Apr 19, 2024	BUY	$112.77 - $129.75 $107,244 - $123,392	951 Added 5.52%	18,188 $2.34 Million
Q4 2023 Jan 30, 2024	SELL	$91.66 - $134.45 $1.65 Million - $2.43 Million	-18,046 Reduced 51.15%	17,237 $2.19 Million
Q3 2023 Nov 01, 2023	SELL	$98.5 - $127.35 $53,781 - $69,533	-546 Reduced 1.52%	35,283 $3.53 Million
Q2 2023 Jul 20, 2023	SELL	$109.08 - $125.24 $527,947 - $606,161	-4,840 Reduced 11.9%	35,829 $4.07 Million
Q1 2023 Apr 17, 2023	BUY	$116.06 - $170.82 $26,113 - $38,434	225 Added 0.56%	40,669 $5.11 Million
Q4 2022 Jan 20, 2023	BUY	$129.24 - $155.61 $41,615 - $50,106	322 Added 0.8%	40,444 $0
Q3 2022 Oct 27, 2022	BUY	$137.41 - $171.58 $1.74 Million - $2.18 Million	12,690 Added 46.26%	40,122 $5.63 Million
Q2 2022 Jul 27, 2022	BUY	$130.54 - $206.25 $685,335 - $1.08 Million	5,250 Added 23.67%	27,432 $3.98 Million
Q1 2022 May 03, 2022	BUY	$183.62 - $220.82 $275,430 - $331,230	1,500 Added 7.25%	22,182 $4.46 Million
Q3 2021 Nov 09, 2021	SELL	$182.26 - $209.07 $295,807 - $339,320	-1,623 Reduced 7.28%	20,682 $3.95 Million
Q2 2021 Jul 19, 2021	BUY	$168.4 - $193.76 $227,340 - $261,576	1,350 Added 6.44%	22,305 $4.06 Million
Q1 2021 May 13, 2021	BUY	$157.99 - $173.06 $655,658 - $718,199	4,150 Added 24.7%	20,955 $3.44 Million
Q4 2020 Jan 29, 2021	BUY	$151.51 - $178.22 $646,947 - $760,999	4,270 Added 34.06%	16,805 $3 Million
Q3 2020 Oct 28, 2020	BUY	$155.89 - $177.55 $11,691 - $13,316	75 Added 0.6%	12,535 $2.01 Million
Q2 2020 Jul 27, 2020	BUY	$129.99 - $170.93 $812,437 - $1.07 Million	6,250 Added 100.64%	12,460 $2.02 Million
Q1 2020 May 07, 2020	BUY	$114.92 - $174.93 $713,653 - $1.09 Million	6,210 New	6,210 $851,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

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 $16.2B
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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Bourgeon Capital Management LLC Alexandria Real Estate Equities, Inc. Transaction History