Caisse De Depot Et Placement Du Quebec Alexandria Real Estate Equities, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $4.12 Million - $5.15 Million	30,000 New	30,000 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	$168.4 - $193.76 $206,795 - $237,937	-1,228 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $194,011 - $212,517	1,228 New	1,228 $202,000
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $1.36 Million - $1.6 Million	-9,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $109,122 - $124,285	-700 Reduced 7.22%	9,000 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $100,612 - $132,299	774 Added 8.67%	9,700 $1.57 Million
Q1 2020 May 14, 2020	BUY	$114.92 - $174.93 $508,635 - $774,240	4,426 Added 98.36%	8,926 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $683,550 - $731,340	4,500 New	4,500 $727,000
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $1.06 Million - $1.16 Million	-7,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$136.4 - $152.76 $190,960 - $213,864	1,400 Added 22.95%	7,500 $1.06 Million
Q1 2019 May 14, 2019	BUY	$111.37 - $143.83 $300,699 - $388,341	2,700 Added 79.41%	6,100 $870,000
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $562,428 - $648,108	-5,100 Reduced 60.0%	3,400 $392,000
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $48,972 - $51,904	-400 Reduced 4.49%	8,500 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$120.79 - $129.84 $1.08 Million - $1.16 Million	8,900 New	8,900 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$118.74 - $134.03 $308,724 - $348,478	-2,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$117.48 - $121.9 $305,448 - $316,940	2,600	2,600 $311,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.18 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$782 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$522 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 $18.2B
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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