Cresset Asset Management, LLC Alexandria Real Estate Equities, Inc. Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $280,269 - $442,818	-2,147 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $58,023 - $69,779	316 Added 17.26%	2,147 $434,000
Q4 2021 Feb 10, 2022	BUY	$191.86 - $223.57 $127,778 - $148,897	666 Added 57.17%	1,831 $411,000
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $212,332 - $243,566	1,165 New	1,165 $223,000
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $447,248 - $509,390	-2,869 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$129.99 - $170.93 $1.04 Million - $1.37 Million	-8,006 Reduced 73.62%	2,869 $469,000
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $1.25 Million - $1.9 Million	10,875 New	10,875 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$151.9 - $162.52 $1.33 Million - $1.43 Million	-8,787 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$140.89 - $155.23 $85,520 - $94,224	607 Added 7.42%	8,787 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	$136.4 - $152.76 $1.08 Million - $1.21 Million	7,931 Added 3185.14%	8,180 $1.15 Million
Q1 2019 May 15, 2019	BUY	$111.37 - $143.83 $13,698 - $17,691	123 Added 97.62%	249 $36,000
Q4 2018 May 21, 2019	BUY	$110.28 - $127.08 $13,895 - $16,012	126 New	126 $15,000

710

140M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $16.2B
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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