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

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$157.99 - $173.06 $16.3 Million - $17.9 Million	-103,150 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $3.11 Million - $3.65 Million	-20,500 Reduced 16.58%	103,150 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$155.89 - $177.55 $3.26 Million - $3.71 Million	-20,900 Reduced 14.46%	123,650 $19.8 Million
Q2 2020 Aug 31, 2020	BUY	$129.99 - $170.93 $415,968 - $546,976	3,200 Added 2.26%	144,550 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $18.4 Million - $24.2 Million	141,350 New	141,350 $22.9 Million

Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $40.1 Million - $61.1 Million	-349,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $18.3 Million - $19.6 Million	-120,400 Reduced 25.63%	349,300 $56.4 Million
Q2 2019 Aug 14, 2019	SELL	$136.4 - $152.76 $2.16 Million - $2.41 Million	-15,800 Reduced 3.25%	469,700 $66.3 Million
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $857,549 - $1.11 Million	-7,700 Reduced 1.56%	485,500 $69.2 Million
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $2.5 Million - $2.88 Million	22,700 Added 4.82%	493,200 $56.8 Million
Q3 2018 Nov 13, 2018	BUY	$122.43 - $129.76 $57.6 Million - $61.1 Million	470,500 New	470,500 $59.2 Million

689

150M

631K

572K

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...

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