Citigroup Inc Alexandria Real Estate Equities, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Citigroup Inc holds 221,899 shares of ARE stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,899

Previous 299,467 25.9%

Holding current value

$21.7 Million

Previous $35 Million 24.77%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.59 - $129.08 $8.66 Million - $10 Million	-77,568 Reduced 25.9%	221,899 $26.4 Million
Q2 2024 Aug 12, 2024	BUY	$113.56 - $129.6 $4.15 Million - $4.74 Million	36,569 Added 13.91%	299,467 $35 Million
Q1 2024 May 10, 2024	BUY	$112.77 - $129.75 $7.06 Million - $8.12 Million	62,589 Added 31.25%	262,898 $33.9 Million
Q4 2023 Feb 09, 2024	BUY	$91.66 - $134.45 $2.08 Million - $3.05 Million	22,663 Added 12.76%	200,309 $25.4 Million
Q3 2023 Nov 09, 2023	BUY	$98.5 - $127.35 $2.71 Million - $3.51 Million	27,547 Added 18.35%	177,646 $17.8 Million
Q2 2023 Aug 10, 2023	SELL	$109.08 - $125.24 $5.49 Million - $6.3 Million	-50,289 Reduced 25.1%	150,099 $17 Million
Q1 2023 May 11, 2023	BUY	$116.06 - $170.82 $7.67 Million - $11.3 Million	66,102 Added 49.22%	200,388 $25.2 Million
Q4 2022 Feb 09, 2023	SELL	$129.24 - $155.61 $4.08 Million - $4.92 Million	-31,598 Reduced 19.05%	134,286 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$137.41 - $171.58 $3.4 Million - $4.25 Million	-24,741 Reduced 12.98%	165,884 $23.3 Million
Q2 2022 Aug 10, 2022	SELL	$130.54 - $206.25 $8.62 Million - $13.6 Million	-66,010 Reduced 25.72%	190,625 $27.6 Million
Q1 2022 May 12, 2022	SELL	$183.62 - $220.82 $88.4 Million - $106 Million	-481,157 Reduced 65.22%	256,635 $51.6 Million
Q4 2021 Feb 10, 2022	BUY	$191.86 - $223.57 $71.3 Million - $83 Million	371,428 Added 101.38%	737,792 $164 Million
Q3 2021 Nov 10, 2021	BUY	$182.26 - $209.07 $66.8 Million - $76.6 Million	366,364 New	366,364 $70 Million

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

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 $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account