Conning Inc. Alexandria Real Estate Equities, Inc. Transaction History

Conning Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$183.62 - $220.82 $182,334 - $219,274	-993 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$191.86 - $223.57 $190,516 - $222,005	993 New	993 $221,000
Q3 2021 Nov 05, 2021	SELL	$182.26 - $209.07 $262,454 - $301,060	-1,440 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$168.4 - $193.76 $24,249 - $27,901	-144 Reduced 9.09%	1,440 $262,000
Q1 2021 Apr 23, 2021	SELL	$157.99 - $173.06 $33,177 - $36,342	-210 Reduced 11.71%	1,584 $260,000
Q4 2020 Jan 28, 2021	BUY	$151.51 - $178.22 $22,726 - $26,733	150 Added 9.12%	1,794 $320,000
Q3 2020 Oct 21, 2020	BUY	$155.89 - $177.55 $7,794 - $8,877	50 Added 3.14%	1,644 $263,000
Q2 2020 Aug 07, 2020	BUY	$129.99 - $170.93 $7,929 - $10,426	61 Added 3.98%	1,594 $259,000
Q1 2020 Apr 29, 2020	SELL	$114.92 - $174.93 $9,998 - $15,218	-87 Reduced 5.37%	1,533 $210,000
Q4 2019 Jan 29, 2020	BUY	$151.9 - $162.52 $27,342 - $29,253	180 Added 12.5%	1,620 $262,000
Q3 2019 Oct 30, 2019	SELL	$140.89 - $155.23 $5,635 - $6,209	-40 Reduced 2.7%	1,440 $222,000
Q2 2019 Jul 25, 2019	SELL	$136.4 - $152.76 $47,740 - $53,466	-350 Reduced 19.13%	1,480 $209,000
Q1 2019 Apr 22, 2019	BUY	$111.37 - $143.83 $203,807 - $263,208	1,830 New	1,830 $261,000
Q4 2018 Jan 29, 2019	SELL	$110.28 - $127.08 $195,195 - $224,931	-1,770 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$122.43 - $129.76 $2,448 - $2,595	-20 Reduced 1.12%	1,770 $223,000
Q1 2018 May 04, 2018	BUY	$114.58 - $129.93 $8,020 - $9,095	70 Added 4.07%	1,790 $224,000
Q4 2017 Jan 30, 2018	BUY	$118.74 - $134.03 $204,232 - $230,531	1,720	1,720 $225,000

698

139M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $15.6B
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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