A detailed history of Brasada Capital Management, LP transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 3,992 shares of ARE stock, worth $467,303. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,992
Previous 4,047 1.36%
Holding current value
$467,303
Previous $513,000 0.19%
% of portfolio
0.1%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALEXANDRIA REAL ESTATE EQUITIES, INC.


  • Ticker ARE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 163,168,000
  • Market Cap $19.1B
  • 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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