Clearbridge Investments, LLC Alexandria Real Estate Equities, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 598,406 shares of ARE stock, worth $60.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

598,406

Previous 382,700 56.36%

Holding current value

$60.9 Million

Previous $44.8 Million 58.74%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.59 - $129.08 $24.1 Million - $27.8 Million	215,706 Added 56.36%	598,406 $71.1 Million
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $7.67 Million - $8.76 Million	-67,575 Reduced 15.01%	382,700 $44.8 Million
Q1 2024 May 13, 2024	BUY	$112.77 - $129.75 $3.03 Million - $3.49 Million	26,860 Added 6.34%	450,275 $58 Million
Q4 2023 Feb 09, 2024	BUY	$91.66 - $134.45 $6.43 Million - $9.44 Million	70,205 Added 19.88%	423,415 $53.7 Million
Q3 2023 Nov 13, 2023	SELL	$98.5 - $127.35 $2.19 Million - $2.83 Million	-22,210 Reduced 5.92%	353,210 $35.4 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $11,344 - $13,024	104 Added 0.03%	375,420 $42.6 Million
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $13.7 Million - $20.1 Million	-117,880 Reduced 23.9%	375,316 $47.1 Million
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $320,256 - $385,601	2,478 Added 0.5%	493,196 $71.8 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $6.81 Million - $8.5 Million	49,550 Added 11.23%	490,718 $68.8 Million
Q2 2022 Aug 11, 2022	SELL	$130.54 - $206.25 $1.75 Million - $2.77 Million	-13,412 Reduced 2.95%	441,168 $64 Million
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $1.68 Million - $2.02 Million	-9,133 Reduced 1.97%	454,580 $91.5 Million
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $1.7 Million - $1.98 Million	-8,874 Reduced 1.88%	463,713 $103 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $1.8 Million - $2.06 Million	-9,872 Reduced 2.05%	472,587 $90.3 Million
Q2 2021 Aug 13, 2021	SELL	$168.4 - $193.76 $1.76 Million - $2.02 Million	-10,437 Reduced 2.12%	482,459 $87.8 Million
Q1 2021 May 13, 2021	SELL	$157.99 - $173.06 $729,913 - $799,537	-4,620 Reduced 0.93%	492,896 $81 Million
Q4 2020 Feb 10, 2021	SELL	$151.51 - $178.22 $404,986 - $476,382	-2,673 Reduced 0.53%	497,516 $88.7 Million
Q3 2020 Nov 12, 2020	SELL	$155.89 - $177.55 $330,486 - $376,406	-2,120 Reduced 0.42%	500,189 $80 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $1.94 Million - $2.56 Million	-14,951 Reduced 2.89%	502,309 $81.5 Million
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $6.36 Million - $9.68 Million	-55,314 Reduced 9.66%	517,260 $70.9 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $1.47 Million - $1.57 Million	-9,682 Reduced 1.66%	572,574 $91.5 Million
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $244,303 - $269,168	1,734 Added 0.3%	582,256 $89.7 Million
Q2 2019 Aug 14, 2019	SELL	$136.4 - $152.76 $3.22 Million - $3.6 Million	-23,576 Reduced 3.9%	580,522 $0
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $1.95 Million - $2.52 Million	-17,496 Reduced 2.81%	604,098 $86.1 Million
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $3.5 Million - $4.04 Million	-31,754 Reduced 4.86%	621,594 $71.6 Million
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $5.48 Million - $5.81 Million	-44,746 Reduced 6.41%	653,348 $82.2 Million
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $1.87 Million - $2.01 Million	-15,496 Reduced 2.17%	698,094 $88.1 Million
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $128,558 - $145,781	1,122 Added 0.16%	713,590 $89.1 Million
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $161,961 - $182,816	-1,364 Reduced 0.19%	712,468 $93 Million
Q3 2017 Nov 14, 2017	SELL	$117.48 - $121.9 $195,956 - $203,329	-1,668 Reduced 0.23%	713,832 $84.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	715,500	715,500 $86.2 Million

Others Institutions Holding ARE

# of Institutions

702

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 $16.6B
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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Clearbridge Investments, LLC Alexandria Real Estate Equities, Inc. Transaction History