Centersquare Investment Management LLC Alexandria Real Estate Equities, Inc. Transaction History

Centersquare Investment Management LLC

$9.23 Billion
Q1 2024

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 659,105 shares of ARE stock, worth $78.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

659,105

Previous 1,183,039 44.29%

Holding current value

$78.4 Million

Previous $150 Million 43.35%

% of portfolio

0.92%

Previous 1.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

689

Shares Held

151M

Call Options Held

631K

Put Options Held

572K

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 $19.4B
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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Centersquare Investment Management LLC Alexandria Real Estate Equities, Inc. Transaction History