Credit Suisse Ag Alexandria Real Estate Equities, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 198,294 shares of ARE stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,294

Previous 205,775 3.64%

Holding current value

$20.9 Million

Previous $26.1 Million 2.01%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$112.77 - $129.75 $843,632 - $970,659	-7,481 Reduced 3.64%	198,294 $25.6 Million
Q4 2023 Feb 08, 2024	SELL	$91.66 - $134.45 $2.81 Million - $4.12 Million	-30,649 Reduced 12.96%	205,775 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $1.17 Million - $1.52 Million	11,917 Added 5.31%	236,424 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$109.08 - $125.24 $489,769 - $562,327	-4,490 Reduced 1.96%	224,507 $25.5 Million
Q1 2023 May 10, 2023	SELL	$116.06 - $170.82 $5.58 Million - $8.21 Million	-48,073 Reduced 17.35%	228,997 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $2.65 Million - $3.19 Million	20,509 Added 7.99%	277,070 $40.4 Million
Q3 2022 Nov 10, 2022	SELL	$137.41 - $171.58 $1.54 Million - $1.93 Million	-11,236 Reduced 4.2%	256,561 $36 Million
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $3.88 Million - $6.13 Million	-29,740 Reduced 10.0%	267,797 $38.8 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $213,917 - $257,255	1,165 Added 0.39%	297,537 $59.9 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $485,981 - $566,302	2,533 Added 0.86%	296,372 $66.1 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $17.8 Million - $20.4 Million	-97,634 Reduced 24.94%	293,839 $56.1 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $593,778 - $683,197	3,526 Added 0.91%	391,473 $71.6 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $13.4 Million - $14.7 Million	84,761 Added 27.96%	387,947 $63.7 Million
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $959,664 - $1.13 Million	6,334 Added 2.13%	303,186 $54 Million
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $1.45 Million - $1.66 Million	9,323 Added 3.24%	296,852 $47.5 Million
Q2 2020 Aug 12, 2020	SELL	$129.99 - $170.93 $3.34 Million - $4.39 Million	-25,671 Reduced 8.2%	287,529 $46.7 Million
Q1 2020 May 13, 2020	BUY	$114.92 - $174.93 $4.07 Million - $6.2 Million	35,445 Added 12.76%	313,200 $42.9 Million
Q4 2019 Feb 12, 2020	BUY	$151.9 - $162.52 $5.02 Million - $5.37 Million	33,068 Added 13.51%	277,755 $44.9 Million
Q3 2019 Nov 12, 2019	SELL	$140.89 - $155.23 $29.9 Million - $33 Million	-212,475 Reduced 46.48%	244,687 $37.7 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $12.9 Million - $14.5 Million	94,854 Added 26.18%	457,162 $64.5 Million
Q1 2019 May 14, 2019	BUY	$111.37 - $143.83 $10.7 Million - $13.8 Million	96,269 Added 36.19%	362,308 $51.7 Million
Q4 2018 Feb 13, 2019	SELL	$110.28 - $127.08 $1.48 Million - $1.7 Million	-13,414 Reduced 4.8%	266,039 $30.7 Million
Q3 2018 Nov 13, 2018	SELL	$122.43 - $129.76 $5.51 Million - $5.84 Million	-44,974 Reduced 13.86%	279,453 $35.2 Million
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $3.81 Million - $4.09 Million	-31,506 Reduced 8.85%	324,427 $40.9 Million
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $229,160 - $259,860	2,000 Added 0.57%	355,933 $44.5 Million
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $3.28 Million - $3.7 Million	27,603 Added 8.46%	353,933 $46.2 Million
Q3 2017 Nov 14, 2017	SELL	$117.48 - $121.9 $6.9 Million - $7.16 Million	-58,753 Reduced 15.26%	326,330 $38.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	385,083	385,083 $46.4 Million

Others Institutions Holding ARE

# of Institutions

708

Shares Held

145M

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 $17.2B
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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