Concourse Financial Group Securities, Inc. Alexandria Real Estate Equities, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$67.83 - $92.33 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$92.51 - $102.81 $25,255 - $28,067	-273 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$97.29 - $122.68 $14,885 - $18,770	-153 Reduced 35.92%	273 $26,000
Q3 2024 Oct 10, 2024	SELL	$111.59 - $129.08 $5,133 - $5,937	-46 Reduced 9.75%	426 $50,000
Q2 2024 Jul 23, 2024	SELL	$113.56 - $129.6 $1,816 - $2,073	-16 Reduced 3.28%	472 $55,000
Q4 2023 Feb 07, 2024	BUY	$91.66 - $134.45 $14,115 - $20,705	154 Added 46.11%	488 $61,000
Q3 2023 Oct 25, 2023	SELL	$98.5 - $127.35 $1,773 - $2,292	-18 Reduced 5.11%	334 $33,000
Q2 2023 Aug 10, 2023	SELL	$109.08 - $125.24 $1,963 - $2,254	-18 Reduced 4.86%	352 $39,000
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $348 - $512	3 Added 0.82%	370 $46,000
Q4 2022 Jan 30, 2023	BUY	$129.24 - $155.61 $47,431 - $57,108	367 New	367 $0
Q3 2022 Nov 15, 2022	SELL	$137.41 - $171.58 $51,666 - $64,514	-376 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$183.62 - $220.82 $15,240 - $18,328	-83 Reduced 18.08%	376 $76,000
Q4 2021 Feb 07, 2022	SELL	$191.86 - $223.57 $1,534 - $1,788	-8 Reduced 1.71%	459 $103,000
Q3 2021 Nov 09, 2021	BUY	$182.26 - $209.07 $8,201 - $9,408	45 Added 10.66%	467 $90,000
Q1 2021 May 13, 2021	SELL	$157.99 - $173.06 $28,280 - $30,977	-179 Reduced 29.78%	422 $70,000
Q4 2020 Feb 02, 2021	BUY	$151.51 - $178.22 $6,211 - $7,307	41 Added 7.32%	601 $108,000
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $41,310 - $47,050	265 Added 89.83%	560 $90,000
Q2 2020 Aug 13, 2020	BUY	$129.99 - $170.93 $32,757 - $43,074	252 Added 586.05%	295 $48,000
Q1 2020 May 13, 2020	BUY	$114.92 - $174.93 $4,941 - $7,521	43 New	43 $6,000
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$140.89 - $155.23 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$136.4 - $152.76 $12,139 - $13,595	-89 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $3,897 - $5,034	-35 Reduced 28.23%	89 $12,000
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $1,213 - $1,397	-11 Reduced 8.15%	124 $14,000
Q3 2018 Nov 13, 2018	BUY	$122.43 - $129.76 $16,528 - $17,517	135 New	135 $17,000

Others Institutions Holding ARE

# of Institutions

762

Shares Held

159M

Call Options Held

1.34M

Put Options Held

1.02M

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 $8.85B
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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