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

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Ethic Inc. holds 27,820 shares of ARE stock, worth $2.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,820

Previous 21,442 29.75%

Holding current value

$2.76 Million

Previous $2.51 Million 31.7%

% of portfolio

0.08%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.59 - $129.08 $711,721 - $823,272	6,378 Added 29.75%	27,820 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$113.56 - $129.6 $724,285 - $826,588	-6,378 Reduced 22.93%	21,442 $2.51 Million
Q1 2024 May 13, 2024	BUY	$112.77 - $129.75 $980,309 - $1.13 Million	8,693 Added 45.45%	27,820 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $349,132 - $512,120	3,809 Added 24.87%	19,127 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $52,599 - $68,004	534 Added 3.61%	15,318 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $36,541 - $41,955	-335 Reduced 2.22%	14,784 $1.68 Million
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $267,170 - $393,227	2,302 Added 17.96%	15,119 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $55,185 - $66,445	-427 Reduced 3.22%	12,817 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $312,195 - $389,829	2,272 Added 20.71%	13,244 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$130.54 - $206.25 $366,034 - $578,325	-2,804 Reduced 20.35%	10,972 $1.59 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $521,480 - $627,128	2,840 Added 25.97%	13,776 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $428,423 - $499,231	2,233 Added 25.66%	10,936 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $436,694 - $500,931	2,396 Added 37.99%	8,703 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$168.4 - $193.76 $211,342 - $243,168	1,255 Added 24.84%	6,307 $1.15 Million
Q1 2021 May 13, 2021	BUY	$157.99 - $173.06 $381,387 - $417,766	2,414 Added 91.51%	5,052 $830,000
Q4 2020 Feb 10, 2021	BUY	$151.51 - $178.22 $101,966 - $119,942	673 Added 34.25%	2,638 $470,000
Q3 2020 Oct 27, 2020	BUY	$155.89 - $177.55 $306,323 - $348,885	1,965 New	1,965 $314,000

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...

More about ARE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account