A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 311,565 shares of ARE stock, worth $30.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
311,565
Previous 830,982 62.51%
Holding current value
$30.9 Million
Previous $97.2 Million 61.94%
% of portfolio
0.61%
Previous 1.8%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$111.59 - $129.08 $58 Million - $67 Million
-519,417 Reduced 62.51%
311,565 $37 Million
Q2 2024

Aug 13, 2024

SELL
$113.56 - $129.6 $8.56 Million - $9.76 Million
-75,343 Reduced 8.31%
830,982 $97.2 Million
Q1 2024

May 10, 2024

SELL
$112.77 - $129.75 $6.5 Million - $7.47 Million
-57,609 Reduced 5.98%
906,325 $117 Million
Q4 2023

Feb 12, 2024

SELL
$91.66 - $134.45 $10.6 Million - $15.5 Million
-115,527 Reduced 10.7%
963,934 $122 Million
Q3 2023

Nov 13, 2023

SELL
$98.5 - $127.35 $9.73 Million - $12.6 Million
-98,830 Reduced 8.39%
1,079,461 $108 Million
Q2 2023

Aug 11, 2023

BUY
$109.08 - $125.24 $6.64 Million - $7.62 Million
60,881 Added 5.45%
1,178,291 $134 Million
Q1 2023

May 12, 2023

BUY
$116.06 - $170.82 $12.7 Million - $18.7 Million
109,468 Added 10.86%
1,117,410 $140 Million
Q4 2022

Feb 10, 2023

SELL
$129.24 - $155.61 $3.16 Million - $3.81 Million
-24,459 Reduced 2.37%
1,007,942 $147 Million
Q3 2022

Nov 14, 2022

BUY
$137.41 - $171.58 $13.4 Million - $16.7 Million
97,274 Added 10.4%
1,032,401 $145 Million
Q2 2022

Aug 12, 2022

BUY
$130.54 - $206.25 $53.1 Million - $84 Million
407,098 Added 77.1%
935,127 $136 Million
Q1 2022

May 06, 2022

BUY
$183.62 - $220.82 $4.45 Million - $5.35 Million
24,209 Added 4.81%
528,029 $106 Million
Q4 2021

Feb 11, 2022

BUY
$191.86 - $223.57 $14 Million - $16.3 Million
72,929 Added 16.93%
503,820 $112 Million
Q3 2021

Nov 05, 2021

SELL
$182.26 - $209.07 $27.5 Million - $31.5 Million
-150,712 Reduced 25.91%
430,891 $82.3 Million
Q2 2021

Aug 13, 2021

SELL
$168.4 - $193.76 $33.5 Million - $38.5 Million
-198,780 Reduced 25.47%
581,603 $106 Million
Q1 2021

May 12, 2021

SELL
$157.99 - $173.06 $11.5 Million - $12.6 Million
-72,937 Reduced 8.55%
780,383 $128 Million
Q4 2020

Feb 12, 2021

SELL
$151.51 - $178.22 $463,469 - $545,174
-3,059 Reduced 0.36%
853,320 $152 Million
Q3 2020

Nov 12, 2020

SELL
$155.89 - $177.55 $2.43 Million - $2.77 Million
-15,596 Reduced 1.79%
856,379 $137 Million
Q2 2020

Aug 12, 2020

SELL
$129.99 - $170.93 $15.9 Million - $21 Million
-122,612 Reduced 12.33%
871,975 $141 Million
Q1 2020

May 13, 2020

BUY
$114.92 - $174.93 $3.42 Million - $5.21 Million
29,776 Added 3.09%
994,587 $136 Million
Q4 2019

Feb 14, 2020

SELL
$151.9 - $162.52 $5.58 Million - $5.97 Million
-36,734 Reduced 3.67%
964,811 $156 Million
Q3 2019

Nov 12, 2019

BUY
$140.89 - $155.23 $2.46 Million - $2.71 Million
17,486 Added 1.78%
1,001,545 $154 Million
Q2 2019

Aug 12, 2019

SELL
$136.4 - $152.76 $45.4 Million - $50.8 Million
-332,533 Reduced 25.26%
984,059 $139 Million
Q1 2019

May 14, 2019

SELL
$111.37 - $143.83 $50 Million - $64.5 Million
-448,597 Reduced 25.41%
1,316,592 $188 Million
Q4 2018

Feb 12, 2019

SELL
$110.28 - $127.08 $116 Million - $133 Million
-1,049,030 Reduced 37.28%
1,765,189 $203 Million
Q3 2018

Nov 14, 2018

SELL
$122.43 - $129.76 $48.2 Million - $51.1 Million
-393,430 Reduced 12.27%
2,814,219 $354 Million
Q2 2018

Aug 10, 2018

SELL
$120.79 - $129.84 $3.37 Million - $3.63 Million
-27,929 Reduced 0.86%
3,207,649 $405 Million
Q1 2018

May 14, 2018

BUY
$114.58 - $129.93 $18.3 Million - $20.7 Million
159,585 Added 5.19%
3,235,578 $404 Million
Q4 2017

Feb 12, 2018

BUY
$118.74 - $134.03 $51.2 Million - $57.8 Million
431,156 Added 16.3%
3,075,993 $402 Million
Q3 2017

Nov 13, 2017

BUY
$117.48 - $121.9 $311 Million - $322 Million
2,644,837
2,644,837 $315 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 $16.2B
  • 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...
More about ARE
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