Ellevest, Inc. Alexandria Real Estate Equities, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 3,837 shares of ARE stock, worth $380,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,837

Previous 3,912 1.92%

Holding current value

$380,515

Previous $457,000 0.44%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.59 - $129.08 $8,369 - $9,681	-75 Reduced 1.92%	3,837 $455,000
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $27,140 - $30,974	-239 Reduced 5.76%	3,912 $457,000
Q1 2024 May 13, 2024	SELL	$112.77 - $129.75 $12 Million - $13.9 Million	-106,750 Reduced 96.26%	4,151 $535,000
Q4 2023 Feb 06, 2024	BUY	$91.66 - $134.45 $9.94 Million - $14.6 Million	108,443 Added 4411.84%	110,901 $14.1 Million
Q3 2023 Nov 09, 2023	BUY	$98.5 - $127.35 $24,034 - $31,073	244 Added 11.02%	2,458 $246,000
Q2 2023 Aug 09, 2023	BUY	$109.08 - $125.24 $58,030 - $66,627	532 Added 31.63%	2,214 $251,000
Q1 2023 May 04, 2023	SELL	$116.06 - $170.82 $107,819 - $158,691	-929 Reduced 35.58%	1,682 $211,000
Q4 2022 Feb 03, 2023	SELL	$129.24 - $155.61 $646 - $778	-5 Reduced 0.19%	2,611 $380,000
Q3 2022 Nov 02, 2022	BUY	$137.41 - $171.58 $159,807 - $199,547	1,163 Added 80.04%	2,616 $367,000
Q2 2022 Jul 18, 2022	BUY	$130.54 - $206.25 $5,482 - $8,662	42 Added 2.98%	1,453 $211,000
Q1 2022 Apr 19, 2022	BUY	$183.62 - $220.82 $148,732 - $178,864	810 Added 134.78%	1,411 $284,000
Q4 2021 Jan 24, 2022	BUY	$191.86 - $223.57 $75,400 - $87,863	393 Added 188.94%	601 $134,000
Q3 2021 Oct 19, 2021	BUY	$182.26 - $209.07 $28,250 - $32,405	155 Added 292.45%	208 $40,000
Q2 2021 Jul 13, 2021	SELL	$168.4 - $193.76 $22,902 - $26,351	-136 Reduced 71.96%	53 $10,000
Q1 2021 May 03, 2021	SELL	$157.99 - $173.06 $14,061 - $15,402	-89 Reduced 32.01%	189 $31,000
Q4 2020 Feb 04, 2021	BUY	$151.51 - $178.22 $27,423 - $32,257	181 Added 186.6%	278 $50,000
Q3 2020 Oct 26, 2020	BUY	$155.89 - $177.55 $8,418 - $9,587	54 Added 125.58%	97 $16,000
Q2 2020 Jul 06, 2020	BUY	$129.99 - $170.93 $5,589 - $7,349	43 New	43 $7,000

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 $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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