First Trust Advisors LP Alexandria Real Estate Equities, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 83,139 shares of ARE stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,139

Previous 44,921 85.08%

Holding current value

$8.67 Million

Previous $5.25 Million 87.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.59 - $129.08 $4.26 Million - $4.93 Million	38,218 Added 85.08%	83,139 $9.87 Million
Q2 2024 Aug 13, 2024	SELL	$113.56 - $129.6 $2.82 Million - $3.22 Million	-24,820 Reduced 35.59%	44,921 $5.25 Million
Q1 2024 May 13, 2024	SELL	$112.77 - $129.75 $4.31 Million - $4.96 Million	-38,253 Reduced 35.42%	69,741 $8.99 Million
Q4 2023 Feb 13, 2024	SELL	$91.66 - $134.45 $2.59 Million - $3.79 Million	-28,217 Reduced 20.72%	107,994 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $3.03 Million - $3.92 Million	30,783 Added 29.2%	136,211 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $5.65 Million - $6.49 Million	51,820 Added 96.66%	105,428 $12 Million
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $3.54 Million - $5.21 Million	30,514 Added 132.13%	53,608 $6.73 Million
Q4 2022 Feb 09, 2023	SELL	$129.24 - $155.61 $55.8 Million - $67.1 Million	-431,416 Reduced 94.92%	23,094 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $5.48 Million - $6.84 Million	-39,851 Reduced 8.06%	454,510 $63.7 Million
Q2 2022 Aug 12, 2022	BUY	$130.54 - $206.25 $16.9 Million - $26.7 Million	129,609 Added 35.53%	494,361 $71.7 Million
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $8.02 Million - $9.64 Million	43,656 Added 13.6%	364,752 $73.4 Million
Q4 2021 Feb 08, 2022	SELL	$191.86 - $223.57 $7.45 Million - $8.68 Million	-38,824 Reduced 10.79%	321,096 $71.6 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $56.9 Million - $65.2 Million	311,998 Added 651.05%	359,920 $68.8 Million
Q2 2021 Oct 12, 2021	SELL	$168.4 - $193.76 $164,190 - $188,916	-975 Reduced 1.99%	47,922 $8.69 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $3.16 Million - $3.64 Million	18,778 Added 62.35%	48,897 $8.9 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $235,879 - $258,378	1,493 Added 5.22%	30,119 $4.95 Million
Q4 2020 Feb 02, 2021	SELL	$151.51 - $178.22 $2.77 Million - $3.26 Million	-18,303 Reduced 39.0%	28,626 $5.1 Million
Q3 2020 Nov 05, 2020	BUY	$155.89 - $177.55 $874,698 - $996,233	5,611 Added 13.58%	46,929 $7.51 Million
Q2 2020 Jul 22, 2020	SELL	$129.99 - $170.93 $2.85 Million - $3.75 Million	-21,939 Reduced 34.68%	41,318 $6.7 Million
Q1 2020 May 06, 2020	SELL	$114.92 - $174.93 $1.21 Million - $1.84 Million	-10,528 Reduced 14.27%	63,257 $8.67 Million
Q4 2019 Feb 03, 2020	BUY	$151.9 - $162.52 $7.29 Million - $7.8 Million	48,009 Added 186.25%	73,785 $11.9 Million
Q3 2019 Nov 04, 2019	SELL	$140.89 - $155.23 $10.9 Million - $12 Million	-77,486 Reduced 75.04%	25,776 $3.97 Million
Q2 2019 Jul 30, 2019	BUY	$136.4 - $152.76 $4.17 Million - $4.67 Million	30,565 Added 42.04%	103,262 $14.6 Million
Q1 2019 May 09, 2019	BUY	$111.37 - $143.83 $5.78 Million - $7.47 Million	51,918 Added 249.86%	72,697 $10.4 Million
Q4 2018 Feb 07, 2019	SELL	$110.28 - $127.08 $1.98 Million - $2.28 Million	-17,910 Reduced 46.29%	20,779 $2.4 Million
Q3 2018 Oct 25, 2018	BUY	$122.43 - $129.76 $2.75 Million - $2.91 Million	22,426 Added 137.9%	38,689 $4.87 Million
Q2 2018 Aug 02, 2018	SELL	$120.79 - $129.84 $566,505 - $608,949	-4,690 Reduced 22.38%	16,263 $2.05 Million
Q1 2018 Apr 23, 2018	SELL	$114.58 - $129.93 $1.69 Million - $1.92 Million	-14,743 Reduced 41.3%	20,953 $2.62 Million
Q4 2017 Feb 08, 2018	BUY	$118.74 - $134.03 $858,371 - $968,902	7,229 Added 25.39%	35,696 $4.66 Million
Q3 2017 Oct 24, 2017	BUY	$117.48 - $121.9 $3.34 Million - $3.47 Million	28,467	28,467 $3.39 Million

Others Institutions Holding ARE

# of Institutions

709

Shares Held

145M

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 $17B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Alexandria Real Estate Equities, Inc. Transaction History