Dupont Capital Management Corp Alexandria Real Estate Equities, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$109.08 - $125.24 $174,746 - $200,634	-1,602 Reduced 15.04%	9,052 $1.03 Million
Q1 2023 Apr 28, 2023	SELL	$116.06 - $170.82 $262,991 - $387,078	-2,266 Reduced 17.54%	10,654 $1.34 Million
Q4 2022 Jan 26, 2023	SELL	$129.24 - $155.61 $173,440 - $208,828	-1,342 Reduced 9.41%	12,920 $0
Q3 2022 Oct 31, 2022	SELL	$137.41 - $171.58 $309,859 - $386,912	-2,255 Reduced 13.65%	14,262 $2 Million
Q2 2022 Jul 26, 2022	SELL	$130.54 - $206.25 $10,704 - $16,912	-82 Reduced 0.49%	16,517 $2.4 Million
Q1 2022 Apr 27, 2022	SELL	$183.62 - $220.82 $2.28 Million - $2.74 Million	-12,425 Reduced 42.81%	16,599 $3.34 Million
Q4 2021 Jan 31, 2022	SELL	$191.86 - $223.57 $1.46 Million - $1.7 Million	-7,601 Reduced 20.75%	29,024 $6.47 Million
Q3 2021 Nov 03, 2021	BUY	$182.26 - $209.07 $1.93 Million - $2.21 Million	10,566 Added 40.55%	36,625 $7 Million
Q2 2021 Jul 30, 2021	BUY	$168.4 - $193.76 $785,417 - $903,696	4,664 Added 21.8%	26,059 $4.74 Million
Q1 2021 Apr 29, 2021	SELL	$157.99 - $173.06 $275,218 - $301,470	-1,742 Reduced 7.53%	21,395 $3.52 Million
Q4 2020 Jan 28, 2021	BUY	$151.51 - $178.22 $256,657 - $301,904	1,694 Added 7.9%	23,137 $4.12 Million
Q3 2020 Oct 29, 2020	SELL	$155.89 - $177.55 $157,760 - $179,680	-1,012 Reduced 4.51%	21,443 $3.43 Million
Q2 2020 Jul 24, 2020	SELL	$129.99 - $170.93 $821,796 - $1.08 Million	-6,322 Reduced 21.97%	22,455 $3.64 Million
Q1 2020 Apr 29, 2020	BUY	$114.92 - $174.93 $584,712 - $890,043	5,088 Added 21.48%	28,777 $3.94 Million
Q4 2019 Jan 27, 2020	SELL	$151.9 - $162.52 $469,371 - $502,186	-3,090 Reduced 11.54%	23,689 $3.83 Million
Q2 2019 Jul 30, 2019	SELL	$136.4 - $152.76 $280,847 - $314,532	-2,059 Reduced 7.14%	26,779 $3.78 Million
Q1 2019 Apr 30, 2019	SELL	$111.37 - $143.83 $303,371 - $391,792	-2,724 Reduced 8.63%	28,838 $4.11 Million
Q4 2018 Feb 01, 2019	BUY	$110.28 - $127.08 $1.11 Million - $1.28 Million	10,046 Added 46.69%	31,562 $3.64 Million
Q3 2018 Nov 05, 2018	BUY	$122.43 - $129.76 $600,764 - $636,732	4,907 Added 29.54%	21,516 $2.71 Million
Q2 2018 Jul 30, 2018	SELL	$120.79 - $129.84 $144,585 - $155,418	-1,197 Reduced 6.72%	16,609 $2.1 Million
Q1 2018 May 02, 2018	SELL	$114.58 - $129.93 $98,767 - $111,999	-862 Reduced 4.62%	17,806 $2.22 Million
Q4 2017 Jan 31, 2018	BUY	$118.74 - $134.03 $1.17 Million - $1.32 Million	9,837 Added 111.39%	18,668 $2.44 Million
Q3 2017 Oct 31, 2017	BUY	$117.48 - $121.9 $1.04 Million - $1.08 Million	8,831	8,831 $1.05 Million

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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