Fmr LLC Alexandria Real Estate Equities, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Fmr LLC holds 536,592 shares of ARE stock, worth $61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536,592

Previous 867,475 38.14%

Holding current value

$61 Million

Previous $112 Million 43.87%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.56 - $129.6 $37.6 Million - $42.9 Million	-330,883 Reduced 38.14%	536,592 $62.8 Million
Q1 2024 May 13, 2024	SELL	$112.77 - $129.75 $15.4 Million - $17.7 Million	-136,784 Reduced 13.62%	867,475 $112 Million
Q4 2023 Feb 13, 2024	SELL	$91.66 - $134.45 $46.2 Million - $67.8 Million	-504,282 Reduced 33.43%	1,004,259 $127 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $1.08 Million - $1.39 Million	10,914 Added 0.73%	1,508,541 $151 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $7.26 Million - $8.33 Million	66,517 Added 4.65%	1,497,627 $170 Million
Q1 2023 May 11, 2023	SELL	$116.06 - $170.82 $10.4 Million - $15.4 Million	-89,983 Reduced 5.92%	1,431,110 $180 Million
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $20.9 Million - $25.1 Million	161,364 Added 11.87%	1,521,093 $222 Million
Q3 2022 Nov 10, 2022	BUY	$137.41 - $171.58 $13 Million - $16.3 Million	94,761 Added 7.49%	1,359,729 $191 Million
Q2 2022 Aug 12, 2022	BUY	$130.54 - $206.25 $8.29 Million - $13.1 Million	63,524 Added 5.29%	1,264,968 $183 Million
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $109 Million - $131 Million	-593,739 Reduced 33.07%	1,201,444 $242 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $98.1 Million - $114 Million	-511,419 Reduced 22.17%	1,795,183 $400 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $10 Million - $11.5 Million	-55,129 Reduced 2.33%	2,306,602 $441 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $398 Million - $458 Million	2,361,731 New	2,361,731 $430 Million

Others Institutions Holding ARE

# of Institutions

722

Shares Held

163M

Call Options Held

503K

Put Options Held

570K

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 $18.6B
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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