Ep Wealth Advisors, LLC Alexandria Real Estate Equities, Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$98.5 - $127.35 $3,250 - $4,202	33 Added 1.55%	2,157 $215,000
Q1 2023 Jun 05, 2023	BUY	$116.06 - $170.82 $246,511 - $362,821	2,124 New	2,124 $266,000
Q4 2022 Jun 12, 2023	BUY	$129.24 - $155.61 $369,884 - $445,355	2,862 Added 134.75%	4,986 $726,000
Q2 2022 Aug 11, 2022	SELL	$130.54 - $206.25 $17,492 - $27,637	-134 Reduced 2.49%	5,237 $760,000
Q1 2022 May 20, 2022	SELL	$183.62 - $220.82 $1,101 - $1,324	-6 Reduced 0.11%	5,371 $1.08 Million
Q4 2021 Feb 17, 2022	SELL	$191.86 - $223.57 $5,755 - $6,707	-30 Reduced 0.55%	5,377 $1.2 Million
Q3 2021 Nov 23, 2021	SELL	$182.26 - $209.07 $603,645 - $692,439	-3,312 Reduced 37.99%	5,407 $1.03 Million
Q3 2021 Nov 16, 2021	BUY	$182.26 - $209.07 $600,364 - $688,676	3,294 Added 60.72%	8,719 $1.03 Million
Q2 2021 Aug 24, 2021	SELL	$168.4 - $193.76 $10,440 - $12,013	-62 Reduced 1.13%	5,425 $987,000
Q1 2021 May 17, 2021	SELL	$157.99 - $173.06 $88,316 - $96,740	-559 Reduced 9.25%	5,487 $902,000
Q4 2020 Feb 18, 2021	SELL	$151.51 - $178.22 $36,816 - $43,307	-243 Reduced 3.86%	6,046 $1.08 Million
Q3 2020 Nov 17, 2020	BUY	$155.89 - $177.55 $980,392 - $1.12 Million	6,289 New	6,289 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $2.61 Million - $3.43 Million	-20,054 Closed	0 $1.35 Million
Q1 2020 May 18, 2020	SELL	$114.92 - $174.93 $33,211 - $50,554	-289 Reduced 1.42%	20,054 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $199,444 - $213,388	-1,313 Reduced 6.06%	20,343 $3.29 Million
Q3 2019 Nov 18, 2019	BUY	$140.89 - $155.23 $3.05 Million - $3.36 Million	21,656 New	21,656 $3.34 Million
Q2 2019 Aug 27, 2019	SELL	$136.4 - $152.76 $3 Million - $3.36 Million	-22,021 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$111.37 - $143.83 $89,652 - $115,783	-805 Reduced 3.53%	22,021 $3.14 Million
Q4 2018 Feb 19, 2019	SELL	$110.28 - $127.08 $78,409 - $90,353	-711 Reduced 3.02%	22,826 $2.63 Million
Q3 2018 Nov 15, 2018	BUY	$122.43 - $129.76 $55,705 - $59,040	455 Added 1.97%	23,537 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $13,890 - $14,931	-115 Reduced 0.5%	23,082 $2.91 Million
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $2.66 Million - $3.01 Million	23,197 New	23,197 $2.9 Million

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

$2.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.15 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$758 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$506 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 $17.7B
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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