Capstone Investment Advisors, LLC Alexandria Real Estate Equities, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $11,159 - $12,908	-100 Reduced 12.5%	700 $83,000
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $11,356 - $12,960	-100 Reduced 11.11%	800 $93,000
Q4 2023 Feb 12, 2024	BUY	$91.66 - $134.45 $36,664 - $53,779	400 Added 80.0%	900 $114,000
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $19,700 - $25,470	200 Added 66.67%	500 $50,000
Q2 2023 Aug 10, 2023	BUY	$109.08 - $125.24 $32,724 - $37,572	300 New	300 $34,000
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $12,924 - $15,561	100 New	100 $14,000
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $257,068 - $309,148	-1,400 Reduced 60.87%	900 $181,000
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $1.55 Million - $1.81 Million	-8,100 Reduced 77.88%	2,300 $513,000
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $1.79 Million - $2.05 Million	9,800 Added 1633.33%	10,400 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$168.4 - $193.76 $286,280 - $329,392	-1,700 Reduced 73.91%	600 $109,000
Q1 2021 May 17, 2021	SELL	$157.99 - $173.06 $379,176 - $415,344	-2,400 Reduced 51.06%	2,300 $378,000
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $196,963 - $231,686	1,300 Added 38.24%	4,700 $838,000
Q3 2020 Nov 16, 2020	BUY	$155.89 - $177.55 $265,013 - $301,835	1,700 Added 100.0%	3,400 $544,000
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $220,983 - $290,581	1,700 New	1,700 $276,000
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $57,460 - $87,465	-500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $212,660 - $227,528	-1,400 Reduced 73.68%	500 $81,000
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $267,691 - $294,937	1,900 New	1,900 $293,000

Others Institutions Holding ARE

# of Institutions

708

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.76 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.79 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.12 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$739 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$493 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 $17.2B
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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