Ci Investments Inc. Alexandria Real Estate Equities, Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 540,521 shares of ARE stock, worth $65.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

540,521

Previous 612,048 11.69%

Holding current value

$65.4 Million

Previous $78.9 Million 19.87%

% of portfolio

0.25%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.56 - $129.6 $8.12 Million - $9.27 Million	-71,527 Reduced 11.69%	540,521 $63.2 Million
Q1 2024 May 13, 2024	SELL	$112.77 - $129.75 $35.2 Million - $40.5 Million	-312,382 Reduced 33.79%	612,048 $78.9 Million
Q4 2023 Feb 12, 2024	SELL	$91.66 - $134.45 $21.2 Million - $31.1 Million	-231,649 Reduced 20.04%	924,430 $117 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $136,422 - $176,379	1,385 Added 0.12%	1,156,079 $116 Million
Q2 2023 Aug 11, 2023	SELL	$109.08 - $125.24 $8.31 Million - $9.55 Million	-76,222 Reduced 6.19%	1,154,694 $131 Million
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $26.3 Million - $38.7 Million	-226,588 Reduced 15.55%	1,230,916 $155 Million
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $16.7 Million - $20.1 Million	129,227 Added 9.73%	1,457,504 $212 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $4.34 Million - $5.41 Million	31,556 Added 2.43%	1,328,277 $186 Million
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $9.82 Million - $15.5 Million	-75,249 Reduced 5.48%	1,296,721 $188 Million
Q1 2022 May 12, 2022	BUY	$183.62 - $220.82 $14.2 Million - $17 Million	77,104 Added 5.95%	1,371,970 $276 Million
Q4 2021 Feb 11, 2022	BUY	$191.86 - $223.57 $7.63 Million - $8.89 Million	39,775 Added 3.17%	1,294,866 $289 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $209.07 $603,462 - $692,230	3,311 Added 0.26%	1,255,091 $240 Million
Q2 2021 Aug 13, 2021	SELL	$168.4 - $193.76 $5.82 Million - $6.7 Million	-34,555 Reduced 2.69%	1,251,780 $228 Million
Q1 2021 May 13, 2021	BUY	$157.99 - $173.06 $14.4 Million - $15.8 Million	91,366 Added 7.65%	1,286,335 $211 Million
Q4 2020 Feb 09, 2021	BUY	$151.51 - $178.22 $269,233 - $316,696	1,777 Added 0.15%	1,194,969 $213 Million
Q3 2020 Nov 09, 2020	BUY	$155.89 - $177.55 $7.11 Million - $8.09 Million	45,590 Added 3.97%	1,193,192 $191 Million
Q2 2020 Aug 07, 2020	BUY	$129.99 - $170.93 $2.02 Million - $2.65 Million	15,512 Added 1.37%	1,147,602 $186 Million
Q1 2020 Aug 07, 2020	BUY	$114.92 - $174.93 $639,989 - $974,185	5,569 Added 0.49%	1,132,090 $155 Million
Q4 2019 Feb 11, 2020	BUY	$151.9 - $162.52 $12.5 Million - $13.4 Million	82,342 Added 7.89%	1,126,521 $182 Million
Q3 2019 Nov 08, 2019	BUY	$140.89 - $155.23 $1.9 Million - $2.1 Million	13,517 Added 1.31%	1,044,179 $161 Million
Q2 2019 Aug 12, 2019	SELL	$136.4 - $152.76 $6.72 Million - $7.53 Million	-49,293 Reduced 4.56%	1,030,662 $145 Million
Q1 2019 May 15, 2019	BUY	$111.37 - $143.83 $4.95 Million - $6.4 Million	44,467 Added 4.29%	1,079,955 $154 Million
Q4 2018 Feb 15, 2019	BUY	$110.28 - $127.08 $6.02 Million - $6.94 Million	54,609 Added 5.57%	1,035,488 $119 Million
Q3 2018 Nov 09, 2018	BUY	$122.43 - $129.76 $32.8 Million - $34.8 Million	268,123 Added 37.62%	980,879 $123 Million
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $49.4 Million - $53.1 Million	408,856 Added 134.54%	712,756 $89.9 Million
Q1 2018 May 14, 2018	BUY	$114.58 - $129.93 $34.8 Million - $39.5 Million	303,900 New	303,900 $38 Million

Others Institutions Holding ARE

# of Institutions

719

Shares Held

163M

Call Options Held

503K

Put Options Held

588K

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 $19.7B
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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Ci Investments Inc. Alexandria Real Estate Equities, Inc. Transaction History