Guggenheim Capital LLC Alexandria Real Estate Equities, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 197,619 shares of ARE stock, worth $23.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

197,619

Previous 220,460 10.36%

Holding current value

$23.9 Million

Previous $28.4 Million 18.66%

% of portfolio

0.17%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $2.59 Million - $2.96 Million	-22,841 Reduced 10.36%	197,619 $23.1 Million
Q1 2024 May 14, 2024	BUY	$112.77 - $129.75 $204,564 - $235,366	1,814 Added 0.83%	220,460 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $3.08 Million - $4.52 Million	33,597 Added 18.16%	218,646 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $127.35 $517,322 - $668,842	-5,252 Reduced 2.76%	185,049 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$109.08 - $125.24 $358,000 - $411,037	-3,282 Reduced 1.7%	190,301 $21.6 Million
Q1 2023 May 10, 2023	BUY	$116.06 - $170.82 $1.02 Million - $1.5 Million	8,756 Added 4.74%	193,583 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $2.57 Million - $3.1 Million	-19,918 Reduced 9.73%	184,827 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $68,979 - $86,133	502 Added 0.25%	204,745 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $849,032 - $1.34 Million	6,504 Added 3.29%	204,243 $29.6 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $4.36 Million - $5.24 Million	-23,723 Reduced 10.71%	197,739 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $2.17 Million - $2.52 Million	11,288 Added 5.37%	221,462 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $2 Million - $2.3 Million	10,999 Added 5.52%	210,174 $40.2 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $2.07 Million - $2.38 Million	12,263 Added 6.56%	199,175 $36.2 Million
Q1 2021 May 13, 2021	BUY	$157.99 - $173.06 $8.33 Million - $9.12 Million	52,701 Added 39.27%	186,912 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $2.79 Million - $3.28 Million	-18,430 Reduced 12.07%	134,211 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $841,494 - $958,414	5,398 Added 3.67%	152,641 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $5.21 Million - $6.85 Million	-40,049 Reduced 21.38%	147,243 $23.9 Million
Q1 2020 Jun 02, 2020	BUY	$114.92 - $174.93 $2.62 Million - $3.98 Million	22,772 Added 13.84%	187,292 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $1.81 Million - $1.94 Million	11,932 Added 7.82%	164,520 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $1.82 Million - $2 Million	-12,884 Reduced 7.79%	152,588 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$136.4 - $152.76 $59,879 - $67,061	-439 Reduced 0.26%	165,472 $23.3 Million
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $6 Million - $7.75 Million	-53,872 Reduced 24.51%	165,911 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $1.77 Million - $2.04 Million	-16,049 Reduced 6.81%	219,783 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $3.01 Million - $3.19 Million	24,587 Added 11.64%	235,832 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $32.3 Million - $34.7 Million	-267,159 Reduced 55.84%	211,245 $26.7 Million
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $1.54 Million - $1.75 Million	13,479 Added 2.9%	478,404 $59.8 Million
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $4.08 Million - $4.61 Million	34,367 Added 7.98%	464,925 $60.7 Million
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $50.6 Million - $52.5 Million	430,558	430,558 $51.2 Million

Others Institutions Holding ARE

# of Institutions

719

Shares Held

163M

Call Options Held

503K

Put Options Held

588K

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 $19.7B
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...

More about ARE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Alexandria Real Estate Equities, Inc. Transaction History