A detailed history of Geode Capital Management, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,958,522 shares of ARE stock, worth $471 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,958,522
Previous 3,823,026 3.54%
Holding current value
$471 Million
Previous $485 Million 5.29%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$112.77 - $129.75 $15.3 Million - $17.6 Million
135,496 Added 3.54%
3,958,522 $510 Million
Q4 2023

Feb 13, 2024

BUY
$91.66 - $134.45 $8.09 Million - $11.9 Million
88,300 Added 2.36%
3,823,026 $485 Million
Q3 2023

Nov 13, 2023

BUY
$98.5 - $127.35 $5.25 Million - $6.79 Million
53,301 Added 1.45%
3,734,726 $374 Million
Q2 2023

Aug 11, 2023

BUY
$109.08 - $125.24 $8.42 Million - $9.67 Million
77,173 Added 2.14%
3,681,425 $418 Million
Q1 2023

May 15, 2023

BUY
$116.06 - $170.82 $28.5 Million - $41.9 Million
245,322 Added 7.3%
3,604,252 $453 Million
Q4 2022

Feb 13, 2023

BUY
$129.24 - $155.61 $9.61 Million - $11.6 Million
74,359 Added 2.26%
3,358,930 $488 Million
Q3 2022

Nov 14, 2022

BUY
$137.41 - $171.58 $3.97 Million - $4.96 Million
28,923 Added 0.89%
3,284,571 $460 Million
Q2 2022

Aug 12, 2022

BUY
$130.54 - $206.25 $9.67 Million - $15.3 Million
74,081 Added 2.33%
3,255,648 $471 Million
Q1 2022

May 13, 2022

BUY
$183.62 - $220.82 $44.2 Million - $53.1 Million
240,556 Added 8.18%
3,181,567 $639 Million
Q4 2021

Feb 11, 2022

BUY
$191.86 - $223.57 $30.3 Million - $35.3 Million
157,857 Added 5.67%
2,941,011 $654 Million
Q3 2021

Nov 12, 2021

BUY
$182.26 - $209.07 $20.5 Million - $23.5 Million
112,596 Added 4.22%
2,783,154 $531 Million
Q2 2021

Aug 13, 2021

BUY
$168.4 - $193.76 $34.8 Million - $40 Million
206,659 Added 8.39%
2,670,558 $485 Million
Q1 2021

May 12, 2021

BUY
$157.99 - $173.06 $11 Million - $12.1 Million
69,913 Added 2.92%
2,463,899 $404 Million
Q4 2020

Feb 12, 2021

SELL
$151.51 - $178.22 $377,865 - $444,480
-2,494 Reduced 0.1%
2,393,986 $426 Million
Q3 2020

Nov 13, 2020

SELL
$155.89 - $177.55 $14 Million - $15.9 Million
-89,506 Reduced 3.6%
2,396,480 $383 Million
Q2 2020

Aug 13, 2020

BUY
$129.99 - $170.93 $71.1 Million - $93.5 Million
546,882 Added 28.2%
2,485,986 $403 Million
Q1 2020

May 14, 2020

BUY
$114.92 - $174.93 $18.4 Million - $28 Million
159,947 Added 8.99%
1,939,104 $265 Million
Q4 2019

Feb 13, 2020

BUY
$151.9 - $162.52 $15.9 Million - $17 Million
104,396 Added 6.23%
1,779,157 $287 Million
Q3 2019

Nov 12, 2019

BUY
$140.89 - $155.23 $8.47 Million - $9.33 Million
60,122 Added 3.72%
1,674,761 $258 Million
Q2 2019

Aug 14, 2019

SELL
$136.4 - $152.76 $41.3 Million - $46.3 Million
-302,896 Reduced 15.8%
1,614,639 $227 Million
Q1 2019

May 14, 2019

BUY
$111.37 - $143.83 $24.9 Million - $32.1 Million
223,319 Added 13.18%
1,917,535 $273 Million
Q4 2018

Feb 13, 2019

BUY
$110.28 - $127.08 $18.6 Million - $21.4 Million
168,461 Added 11.04%
1,694,216 $195 Million
Q3 2018

Nov 13, 2018

BUY
$122.43 - $129.76 $16.4 Million - $17.4 Million
134,150 Added 9.64%
1,525,755 $192 Million
Q2 2018

Aug 14, 2018

SELL
$120.79 - $129.84 $1.1 Million - $1.18 Million
-9,073 Reduced 0.65%
1,391,605 $175 Million
Q1 2018

May 15, 2018

BUY
$114.58 - $129.93 $19.1 Million - $21.6 Million
166,317 Added 13.47%
1,400,678 $175 Million
Q4 2017

Feb 13, 2018

BUY
$118.74 - $134.03 $8.34 Million - $9.42 Million
70,264 Added 6.04%
1,234,361 $161 Million
Q3 2017

Nov 14, 2017

BUY
$117.48 - $121.9 $6.3 Million - $6.54 Million
53,636 Added 4.83%
1,164,097 $138 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,110,461
1,110,461 $134 Million

Others Institutions Holding ARE

About ALEXANDRIA REAL ESTATE EQUITIES, INC.


  • Ticker ARE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 163,168,000
  • Market Cap $19.4B
  • 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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