Braun Stacey Associates Inc Alexandria Real Estate Equities, Inc. Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$109.08 - $125.24 $11.8 Million - $13.5 Million	-107,760 Reduced 59.29%	73,978 $8.4 Million
Q1 2023 May 08, 2023	BUY	$116.06 - $170.82 $12.3 Million - $18.1 Million	105,853 Added 139.49%	181,738 $22.8 Million
Q4 2022 Feb 07, 2023	BUY	$129.24 - $155.61 $302,421 - $364,127	2,340 Added 3.18%	75,885 $11.1 Million
Q3 2022 Nov 08, 2022	BUY	$137.41 - $171.58 $1.65 Million - $2.06 Million	12,018 Added 19.53%	73,545 $10.3 Million
Q2 2022 Jul 27, 2022	SELL	$130.54 - $206.25 $3.07 Million - $4.84 Million	-23,487 Reduced 27.63%	61,527 $8.92 Million
Q1 2022 Apr 28, 2022	SELL	$183.62 - $220.82 $1.49 Million - $1.79 Million	-8,113 Reduced 8.71%	85,014 $17.1 Million
Q4 2021 Jan 25, 2022	SELL	$191.86 - $223.57 $93,627 - $109,102	-488 Reduced 0.52%	93,127 $20.8 Million
Q3 2021 Dec 01, 2021	SELL	$182.26 - $209.07 $185,176 - $212,415	-1,016 Reduced 1.07%	93,615 $17.9 Million
Q2 2021 Jul 23, 2021	SELL	$168.4 - $193.76 $505 - $581	-3 Reduced -0.0%	94,631 $17.2 Million
Q1 2021 Apr 28, 2021	SELL	$157.99 - $173.06 $784,894 - $859,762	-4,968 Reduced 4.99%	94,634 $15.5 Million
Q4 2020 Feb 03, 2021	BUY	$151.51 - $178.22 $1.05 Million - $1.23 Million	6,928 Added 7.48%	99,602 $17.8 Million
Q3 2020 Oct 27, 2020	SELL	$155.89 - $177.55 $224,169 - $255,316	-1,438 Reduced 1.53%	92,674 $14.8 Million
Q2 2020 Aug 06, 2020	BUY	$129.99 - $170.93 $207,464 - $272,804	1,596 Added 1.73%	94,112 $15.3 Million
Q1 2020 Jun 09, 2020	SELL	$114.92 - $174.93 $141,696 - $215,688	-1,233 Reduced 1.32%	92,516 $12.7 Million
Q4 2019 Jan 24, 2020	BUY	$151.9 - $162.52 $3.31 Million - $3.54 Million	21,796 Added 30.29%	93,749 $15.1 Million
Q3 2019 Oct 31, 2019	BUY	$140.89 - $155.23 $10.1 Million - $11.2 Million	71,953 New	71,953 $11.1 Million

Others Institutions Holding ARE

# of Institutions

697

Shares Held

138M

Call Options Held

700K

Put Options Held

565K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.5 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.63 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$671 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$395 Million
0.5% 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 $15.6B
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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