Connor, Clark & Lunn Investment Management Ltd. Alexandria Real Estate Equities, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$137.41 - $171.58 $1.42 Million - $1.78 Million	-10,363 Reduced 37.36%	17,372 $2.44 Million
Q2 2022 Aug 05, 2022	BUY	$130.54 - $206.25 $3.62 Million - $5.72 Million	27,735 New	27,735 $4.02 Million
Q1 2022 May 12, 2022	SELL	$183.62 - $220.82 $3.77 Million - $4.53 Million	-20,516 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$191.86 - $223.57 $1.22 Million - $1.42 Million	-6,333 Reduced 23.59%	20,516 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $11.6 Million - $13.3 Million	-63,822 Reduced 70.39%	26,849 $5.13 Million
Q2 2021 Aug 12, 2021	SELL	$168.4 - $193.76 $4 Million - $4.6 Million	-23,734 Reduced 20.75%	90,671 $16.5 Million
Q1 2021 May 13, 2021	BUY	$157.99 - $173.06 $6.16 Million - $6.75 Million	39,019 Added 51.76%	114,405 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $6.19 Million - $7.29 Million	-40,882 Reduced 35.16%	75,386 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$155.89 - $177.55 $7.73 Million - $8.8 Million	49,588 Added 74.37%	116,268 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$129.99 - $170.93 $8.67 Million - $11.4 Million	66,680 New	66,680 $10.8 Million
Q4 2018 Feb 12, 2019	SELL	$110.28 - $127.08 $3.51 Million - $4.04 Million	-31,799 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$122.43 - $129.76 $153,159 - $162,329	-1,251 Reduced 3.79%	31,799 $4 Million
Q2 2018 Aug 02, 2018	BUY	$120.79 - $129.84 $3.99 Million - $4.29 Million	33,050 New	33,050 $4.17 Million

Others Institutions Holding ARE

# of Institutions

702

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.66 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.73 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.08 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$713 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$420 Million
0.5% of portfolio

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...

More about ARE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account