Cubist Systematic Strategies, LLC Alexandria Real Estate Equities, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.56 - $129.6 $6.97 Million - $7.95 Million	61,364 New	61,364 $7.18 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $127.35 $4.68 Million - $6.04 Million	-47,465 Reduced 90.4%	5,042 $504,000
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $5.52 Million - $6.33 Million	50,563 Added 2600.98%	52,507 $5.96 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $61,163 - $90,022	-527 Reduced 21.33%	1,944 $244,000
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $319,352 - $384,512	2,471 New	2,471 $359,000
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $4.55 Million - $7.2 Million	34,892 Added 267.7%	47,926 $6.95 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $1.45 Million - $1.74 Million	7,879 Added 152.84%	13,034 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $3 Million - $3.5 Million	-15,647 Reduced 75.22%	5,155 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $623,329 - $715,019	-3,420 Reduced 14.12%	20,802 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $2.31 Million - $2.66 Million	13,711 Added 130.44%	24,222 $4.41 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $830,711 - $909,949	5,258 Added 100.1%	10,511 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $3.54 Million - $4.17 Million	-23,377 Reduced 81.65%	5,253 $936,000
Q3 2020 Nov 16, 2020	BUY	$155.89 - $177.55 $3.99 Million - $4.55 Million	25,602 Added 845.51%	28,630 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $136,619 - $179,647	1,051 Added 53.16%	3,028 $491,000
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $227,196 - $345,836	1,977 New	1,977 $271,000
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $806,892 - $863,306	-5,312 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $17.1 Million - $18.8 Million	-121,239 Reduced 95.8%	5,312 $818,000
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $17.3 Million - $19.3 Million	126,551 New	126,551 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $419,064 - $482,904	-3,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $627,698 - $665,279	-5,127 Reduced 57.43%	3,800 $478,000
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $866,426 - $931,342	7,173 Added 408.95%	8,927 $1.13 Million
Q1 2018 May 15, 2018	SELL	$114.58 - $129.93 $516,641 - $585,854	-4,509 Reduced 71.99%	1,754 $219,000
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $511,056 - $576,865	4,304 Added 219.7%	6,263 $818,000
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $230,143 - $238,802	1,959	1,959 $233,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.69 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.05 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$694 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$409 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 $16.2B
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...

More about ARE

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