Brasada Capital Management, LP Alexandria Real Estate Equities, Inc. Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.56 - $129.6 $4,769 - $5,443	-42 Reduced 1.05%	3,950 $462,000
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $6,202 - $7,136	-55 Reduced 1.36%	3,992 $514,000
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $417,419 - $612,285	-4,554 Reduced 52.95%	4,047 $513,000
Q3 2023 Nov 13, 2023	SELL	$98.5 - $127.35 $1.59 Million - $2.05 Million	-16,130 Reduced 65.22%	8,601 $860,000
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $36,432 - $41,830	-334 Reduced 1.33%	24,731 $2.81 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $158,537 - $233,340	-1,366 Reduced 5.17%	25,065 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $957,539 - $1.15 Million	-7,409 Reduced 21.89%	26,431 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $87,804 - $109,639	639 Added 1.92%	33,840 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $13,837 - $21,862	-106 Reduced 0.32%	33,201 $4.82 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $208,041 - $250,189	1,133 Added 3.52%	33,307 $6.7 Million
Q4 2021 Feb 10, 2022	BUY	$191.86 - $223.57 $83,459 - $97,252	435 Added 1.37%	32,174 $6.77 Million
Q3 2021 Nov 08, 2021	BUY	$182.26 - $209.07 $251,336 - $288,307	1,379 Added 4.54%	31,739 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $108,618 - $124,975	645 Added 2.17%	30,360 $5.52 Million
Q1 2021 May 07, 2021	BUY	$157.99 - $173.06 $269,530 - $295,240	1,706 Added 6.09%	29,715 $4.88 Million
Q4 2020 Feb 05, 2021	BUY	$151.51 - $178.22 $3,787 - $4,455	25 Added 0.09%	28,009 $4.99 Million
Q3 2020 Nov 04, 2020	BUY	$155.89 - $177.55 $13,094 - $14,914	84 Added 0.3%	27,984 $4.48 Million
Q2 2020 Jul 14, 2020	SELL	$129.99 - $170.93 $80,333 - $105,634	-618 Reduced 2.17%	27,900 $4.53 Million
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $150,545 - $229,158	1,310 Added 4.81%	28,518 $3.91 Million
Q4 2019 Jan 14, 2020	BUY	$151.9 - $162.52 $151 - $162	1 Added 0.0%	27,208 $4.4 Million
Q3 2019 Nov 04, 2019	BUY	$140.89 - $155.23 $47,902 - $52,778	340 Added 1.27%	27,207 $4.19 Million
Q2 2019 Aug 07, 2019	SELL	$136.4 - $152.76 $15,140 - $16,956	-111 Reduced 0.41%	26,867 $3.92 Million
Q1 2019 May 06, 2019	SELL	$111.37 - $143.83 $63,815 - $82,414	-573 Reduced 2.08%	26,978 $3.85 Million
Q4 2018 Feb 05, 2019	SELL	$110.28 - $127.08 $24,482 - $28,211	-222 Reduced 0.8%	27,551 $3.18 Million
Q3 2018 Nov 07, 2018	BUY	$122.43 - $129.76 $521,429 - $552,647	4,259 Added 18.11%	27,773 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $626,416 - $673,350	-5,186 Reduced 18.07%	23,514 $2.97 Million
Q1 2018 May 15, 2018	SELL	$114.58 - $129.93 $5,041 - $5,716	-44 Reduced 0.15%	28,700 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $3.41 Million - $3.85 Million	28,744	28,744 $3.75 Million

Others Institutions Holding ARE

# of Institutions

709

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.15 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$758 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$506 Million
0.32% of portfolio

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

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