Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Alexandria Real Estate Equities, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $338,310 - $389,250	-3,000 Reduced 16.67%	15,000 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $45,830 - $67,225	500 Added 2.86%	18,000 $2.28 Million
Q2 2023 May 17, 2024	BUY	$109.08 - $125.24 $272,700 - $313,100	2,500 Added 16.67%	17,500 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $272,700 - $313,100	2,500 Added 16.67%	17,500 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $323,100 - $389,025	2,500 Added 20.0%	15,000 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $489,866 - $611,682	3,565 Added 39.9%	12,500 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $988,187 - $1.56 Million	-7,570 Reduced 45.86%	8,935 $1.3 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $2.21 Million - $2.66 Million	-12,038 Reduced 42.17%	16,505 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $197,040 - $229,606	-1,027 Reduced 3.47%	28,543 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $471,506 - $540,864	-2,587 Reduced 8.04%	29,570 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $524,397 - $603,368	3,114 Added 10.72%	32,157 $5.85 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $1.57 Million - $1.71 Million	9,909 Added 51.79%	29,043 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $2.58 Million - $3.03 Million	17,013 Added 802.12%	19,134 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$155.89 - $177.55 $192,991 - $219,806	1,238 Added 140.2%	2,121 $339,000
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $541,538 - $712,094	-4,166 Reduced 82.51%	883 $143,000
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $580,231 - $883,221	5,049 New	5,049 $692,000

Others Institutions Holding ARE

# of Institutions

709

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.76 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.12 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$741 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$495 Million
0.32% 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 $17.3B
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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