D.A. Davidson & Co. Alexandria Real Estate Equities, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 2,370 shares of ARE stock, worth $233,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,370

Previous 3,610 34.35%

Holding current value

$233,089

Previous $422,000 33.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.59 - $129.08 $138,371 - $160,059	-1,240 Reduced 34.35%	2,370 $281,000
Q2 2024 Jul 31, 2024	SELL	$113.56 - $129.6 $17,034 - $19,440	-150 Reduced 3.99%	3,610 $422,000
Q1 2024 May 13, 2024	SELL	$112.77 - $129.75 $16,351 - $18,813	-145 Reduced 3.71%	3,760 $484,000
Q4 2023 Feb 09, 2024	BUY	$91.66 - $134.45 $18,790 - $27,562	205 Added 5.54%	3,905 $495,000
Q3 2023 Nov 08, 2023	BUY	$98.5 - $127.35 $54,175 - $70,042	550 Added 17.46%	3,700 $370,000
Q2 2023 Aug 10, 2023	SELL	$109.08 - $125.24 $80,173 - $92,051	-735 Reduced 18.92%	3,150 $357,000
Q1 2023 Apr 25, 2023	BUY	$116.06 - $170.82 $1,740 - $2,562	15 Added 0.39%	3,885 $487,000
Q4 2022 Feb 03, 2023	SELL	$129.24 - $155.61 $40,969 - $49,328	-317 Reduced 7.57%	3,870 $563,000
Q3 2022 Nov 07, 2022	BUY	$137.41 - $171.58 $19,237 - $24,021	140 Added 3.46%	4,187 $586,000
Q2 2022 Jul 28, 2022	BUY	$130.54 - $206.25 $53,521 - $84,562	410 Added 11.27%	4,047 $587,000
Q1 2022 May 12, 2022	BUY	$183.62 - $220.82 $667,825 - $803,122	3,637 New	3,637 $732,000
Q2 2019 Aug 13, 2019	SELL	$136.4 - $152.76 $287,667 - $322,170	-2,109 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$111.37 - $143.83 $34,524 - $44,587	-310 Reduced 12.82%	2,109 $301,000
Q3 2018 Nov 13, 2018	SELL	$122.43 - $129.76 $5,264 - $5,579	-43 Reduced 1.75%	2,419 $304,000
Q1 2018 May 04, 2018	SELL	$114.58 - $129.93 $164,536 - $186,579	-1,436 Reduced 36.84%	2,462 $307,000
Q4 2017 Feb 08, 2018	SELL	$118.74 - $134.03 $831 - $938	-7 Reduced 0.18%	3,898 $509,000
Q3 2017 Nov 08, 2017	BUY	$117.48 - $121.9 $5,169 - $5,363	44 Added 1.14%	3,905 $464,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,861	3,861 $0

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

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 $16B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account