Eventide Asset Management, LLC Alexandria Real Estate Equities, Inc. Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $1.04 Million - $1.3 Million	-7,565 Reduced 18.96%	32,335 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $809,348 - $1.28 Million	6,200 Added 18.4%	39,900 $5.79 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $2.28 Million - $2.74 Million	12,400 Added 58.22%	33,700 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $1.06 Million - $1.23 Million	-5,500 Reduced 20.52%	21,300 $4.75 Million
Q2 2021 Aug 16, 2021	SELL	$168.4 - $193.76 $1.94 Million - $2.23 Million	-11,500 Reduced 30.03%	26,800 $4.88 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $947,940 - $1.04 Million	6,000 Added 18.58%	38,300 $6.29 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $727,248 - $855,456	-4,800 Reduced 12.94%	32,300 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $607,971 - $692,445	3,900 Added 11.75%	37,100 $5.94 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $1.18 Million - $1.56 Million	9,100 Added 37.76%	33,200 $5.39 Million
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $34,476 - $52,479	-300 Reduced 1.23%	24,100 $3.3 Million
Q4 2019 Jan 29, 2020	BUY	$151.9 - $162.52 $896,210 - $958,868	5,900 Added 31.89%	24,400 $3.94 Million
Q3 2019 Nov 21, 2019	BUY	$140.89 - $155.23 $183,156 - $201,799	1,300 Added 7.56%	18,500 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $1.32 Million - $1.48 Million	9,700 Added 129.33%	17,200 $2.43 Million
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $278,425 - $359,575	-2,500 Reduced 25.0%	7,500 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $61,215 - $64,879	500 Added 5.26%	10,000 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $1.15 Million - $1.23 Million	9,500 New	9,500 $1.2 Million

Others Institutions Holding ARE

# of Institutions

710

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.18 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$782 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$522 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 $18.2B
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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