A detailed history of Centersquare Investment Management LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 939,002 shares of ARE stock, worth $99.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
939,002
Previous 756,305 24.16%
Holding current value
$99.1 Million
Previous $88.5 Million 26.05%
% of portfolio
1.08%
Previous 0.97%

Shares

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

Nov 12, 2024

BUY
$111.59 - $129.08 $20.4 Million - $23.6 Million
182,697 Added 24.16%
939,002 $112 Million
Q2 2024

Aug 12, 2024

BUY
$113.56 - $129.6 $11 Million - $12.6 Million
97,200 Added 14.75%
756,305 $88.5 Million
Q1 2024

May 09, 2024

SELL
$112.77 - $129.75 $59.1 Million - $68 Million
-523,934 Reduced 44.29%
659,105 $85 Million
Q4 2023

Feb 13, 2024

SELL
$91.66 - $134.45 $38.2 Million - $56 Million
-416,809 Reduced 26.05%
1,183,039 $150 Million
Q3 2023

Nov 13, 2023

BUY
$98.5 - $127.35 $13.2 Million - $17.1 Million
134,453 Added 9.18%
1,599,848 $160 Million
Q2 2023

Aug 14, 2023

SELL
$109.08 - $125.24 $13.4 Million - $15.4 Million
-122,917 Reduced 7.74%
1,465,395 $166 Million
Q1 2023

May 11, 2023

SELL
$116.06 - $170.82 $10.2 Million - $15.1 Million
-88,144 Reduced 5.26%
1,588,312 $199 Million
Q4 2022

Feb 13, 2023

BUY
$129.24 - $155.61 $74.1 Million - $89.3 Million
573,596 Added 52.01%
1,676,456 $244 Million
Q3 2022

Nov 14, 2022

SELL
$137.41 - $171.58 $20.4 Million - $25.5 Million
-148,641 Reduced 11.88%
1,102,860 $155 Million
Q2 2022

Aug 12, 2022

SELL
$130.54 - $206.25 $11.7 Million - $18.5 Million
-89,807 Reduced 6.7%
1,251,501 $182 Million
Q1 2022

May 13, 2022

BUY
$183.62 - $220.82 $161 Million - $194 Million
876,725 Added 188.71%
1,341,308 $270 Million
Q4 2021

Feb 11, 2022

BUY
$191.86 - $223.57 $47.7 Million - $55.6 Million
248,819 Added 115.32%
464,583 $104 Million
Q3 2021

Nov 12, 2021

SELL
$182.26 - $209.07 $7.92 Million - $9.08 Million
-43,438 Reduced 16.76%
215,764 $41.2 Million
Q2 2021

Aug 13, 2021

SELL
$168.4 - $193.76 $1.55 Million - $1.78 Million
-9,184 Reduced 3.42%
259,202 $47.2 Million
Q1 2021

May 13, 2021

SELL
$157.99 - $173.06 $19.2 Million - $21.1 Million
-121,738 Reduced 31.2%
268,386 $44.1 Million
Q4 2020

Feb 12, 2021

SELL
$151.51 - $178.22 $2.33 Million - $2.74 Million
-15,347 Reduced 3.78%
390,124 $69.5 Million
Q3 2020

Nov 13, 2020

BUY
$155.89 - $177.55 $5.81 Million - $6.61 Million
37,243 Added 10.11%
405,471 $64.9 Million
Q2 2020

Aug 11, 2020

BUY
$129.99 - $170.93 $6.3 Million - $8.28 Million
48,441 Added 15.15%
368,228 $59.7 Million
Q1 2020

May 14, 2020

SELL
$114.92 - $174.93 $631,600 - $961,415
-5,496 Reduced 1.69%
319,787 $43.8 Million
Q4 2019

Feb 12, 2020

SELL
$151.9 - $162.52 $96.7 Million - $103 Million
-636,443 Reduced 66.18%
325,283 $52.6 Million
Q3 2019

Nov 14, 2019

SELL
$140.89 - $155.23 $208 Million - $230 Million
-1,479,212 Reduced 60.6%
961,726 $148 Million
Q3 2019

Nov 13, 2019

BUY
$140.89 - $155.23 $168 Million - $185 Million
1,193,157 Added 95.62%
2,440,938 $148 Million
Q2 2019

Aug 09, 2019

BUY
$136.4 - $152.76 $170 Million - $191 Million
1,247,781 New
1,247,781 $176 Million
Q2 2019

Aug 08, 2019

SELL
$136.4 - $152.76 $165 Million - $184 Million
-1,207,503 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$111.37 - $143.83 $2 Million - $2.58 Million
17,922 Added 1.51%
1,207,503 $172 Million
Q1 2019

May 09, 2019

SELL
$111.37 - $143.83 $8.98 Million - $11.6 Million
-80,671 Reduced 6.35%
1,189,581 $170 Million
Q4 2018

Feb 13, 2019

SELL
$110.28 - $127.08 $41.2 Million - $47.5 Million
-373,698 Reduced 22.73%
1,270,252 $146 Million
Q3 2018

Nov 14, 2018

SELL
$122.43 - $129.76 $9.93 Million - $10.5 Million
-81,089 Reduced 4.7%
1,643,950 $207 Million
Q2 2018

Aug 09, 2018

BUY
$120.79 - $129.84 $20.7 Million - $22.2 Million
171,115 Added 11.01%
1,725,039 $218 Million
Q1 2018

May 08, 2018

BUY
$114.58 - $129.93 $178 Million - $202 Million
1,553,924 New
1,553,924 $194 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 $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...
More about ARE
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