Fjarde Ap Fonden Alexandria Real Estate Equities, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 17,588 shares of ARE stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,588

Previous 35,768 50.83%

Holding current value

$1.9 Million

Previous $4.61 Million 54.7%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.59 - $129.08 $2.03 Million - $2.35 Million	-18,180 Reduced 50.83%	17,588 $2.09 Million
Q1 2024 Apr 25, 2024	BUY	$112.77 - $129.75 $56,385 - $64,875	500 Added 1.42%	35,768 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $210,818 - $309,235	2,300 Added 6.98%	35,268 $4.47 Million
Q3 2023 Oct 23, 2023	SELL	$98.5 - $127.35 $118,200 - $152,820	-1,200 Reduced 3.51%	32,968 $3.3 Million
Q2 2023 Aug 02, 2023	BUY	$109.08 - $125.24 $2.95 Million - $3.38 Million	27,000 Added 376.67%	34,168 $3.88 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $1.01 Million - $1.49 Million	-8,700 Reduced 54.83%	7,168 $900,000
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $581,580 - $700,245	-4,500 Reduced 22.09%	15,868 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$130.54 - $206.25 $636,643 - $1.01 Million	-4,877 Reduced 19.32%	20,368 $2.95 Million
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $3.98 Million - $4.79 Million	-21,686 Reduced 46.21%	25,245 $5.08 Million
Q4 2021 Feb 15, 2022	SELL	$191.86 - $223.57 $991,340 - $1.16 Million	-5,167 Reduced 9.92%	46,931 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $18,226 - $20,907	-100 Reduced 0.19%	52,098 $9.95 Million
Q2 2021 Aug 12, 2021	SELL	$168.4 - $193.76 $842,000 - $968,800	-5,000 Reduced 8.74%	52,198 $9.5 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $2.07 Million - $2.27 Million	13,100 Added 29.71%	57,198 $9.4 Million
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $696,946 - $819,812	4,600 Added 11.65%	44,098 $7.86 Million
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $62,355 - $71,020	-400 Reduced 1.0%	39,498 $6.32 Million
Q2 2020 Aug 13, 2020	SELL	$129.99 - $170.93 $77,994 - $102,558	-600 Reduced 1.48%	39,898 $6.47 Million
Q1 2020 May 11, 2020	SELL	$114.92 - $174.93 $22,984 - $34,986	-200 Reduced 0.49%	40,498 $5.55 Million
Q4 2019 Feb 10, 2020	BUY	$151.9 - $162.52 $1.7 Million - $1.82 Million	11,200 Added 37.97%	40,698 $6.58 Million
Q3 2019 Oct 31, 2019	SELL	$140.89 - $155.23 $403,649 - $444,733	-2,865 Reduced 8.85%	29,498 $4.54 Million
Q2 2019 Jul 17, 2019	SELL	$136.4 - $152.76 $177,320 - $198,588	-1,300 Reduced 3.86%	32,363 $4.57 Million
Q1 2019 Apr 29, 2019	BUY	$111.37 - $143.83 $833,158 - $1.08 Million	7,481 Added 28.57%	33,663 $4.8 Million
Q4 2018 Jan 31, 2019	SELL	$110.28 - $127.08 $617,568 - $711,648	-5,600 Reduced 17.62%	26,182 $3.02 Million
Q3 2018 Nov 09, 2018	SELL	$122.43 - $129.76 $85,701 - $90,832	-700 Reduced 2.16%	31,782 $4 Million
Q2 2018 Jul 12, 2018	BUY	$120.79 - $129.84 $733,436 - $788,388	6,072 Added 22.99%	32,482 $4.1 Million
Q1 2018 May 07, 2018	SELL	$114.58 - $129.93 $66,685 - $75,619	-582 Reduced 2.16%	26,410 $3.3 Million
Q4 2017 Feb 12, 2018	BUY	$118.74 - $134.03 $583,488 - $658,623	4,914 Added 22.26%	26,992 $3.53 Million
Q3 2017 Nov 07, 2017	SELL	$117.48 - $121.9 $183,856 - $190,773	-1,565 Reduced 6.62%	22,078 $2.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,643	23,643 $2.85 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 $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...

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