Forward Management, LLC Alexandria Real Estate Equities, Inc. Transaction History

Forward Management, LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$137.41 - $171.58 $785,985 - $981,437	5,720 New	5,720 $802,000
Q1 2022 May 02, 2022	SELL	$183.62 - $220.82 $1.05 Million - $1.26 Million	-5,715 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$191.86 - $223.57 $1.1 Million - $1.28 Million	5,715 New	5,715 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$168.4 - $193.76 $757,800 - $871,920	-4,500 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$157.99 - $173.06 $2,369 - $2,595	-15 Reduced 0.33%	4,500 $739,000
Q3 2020 Oct 27, 2020	SELL	$155.89 - $177.55 $77,945 - $88,775	-500 Reduced 9.97%	4,515 $722,000
Q2 2020 Aug 06, 2020	SELL	$129.99 - $170.93 $220,983 - $290,581	-1,700 Reduced 25.32%	5,015 $813,000
Q1 2020 May 05, 2020	SELL	$114.92 - $174.93 $1,379 - $2,099	-12 Reduced 0.18%	6,715 $920,000
Q4 2019 Feb 04, 2020	BUY	$151.9 - $162.52 $1,822 - $1,950	12 Added 0.18%	6,727 $1.09 Million
Q3 2019 Nov 06, 2019	SELL	$140.89 - $155.23 $42,266 - $46,569	-300 Reduced 4.28%	6,715 $1.03 Million
Q2 2019 Jul 15, 2019	SELL	$136.4 - $152.76 $54,560 - $61,104	-400 Reduced 5.39%	7,015 $990,000
Q3 2018 Nov 07, 2018	SELL	$122.43 - $129.76 $24,486 - $25,952	-200 Reduced 2.63%	7,415 $933,000
Q2 2018 Aug 01, 2018	SELL	$120.79 - $129.84 $227,689 - $244,748	-1,885 Reduced 19.84%	7,615 $961,000
Q1 2018 Apr 30, 2018	SELL	$114.58 - $129.93 $378,114 - $428,769	-3,300 Reduced 25.78%	9,500 $1.19 Million
Q4 2017 Feb 02, 2018	SELL	$118.74 - $134.03 $605,574 - $683,553	-5,100 Reduced 28.49%	12,800 $1.67 Million
Q3 2017 Nov 02, 2017	BUY	$117.48 - $121.9 $2.1 Million - $2.18 Million	17,900	17,900 $2.13 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...

More about ARE

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