Harvest Fund Management Co., LTD Alexandria Real Estate Equities, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$113.56 - $129.6 $17,147 - $19,569	151 Added 16.34%	1,075 $125,000
Q1 2024 May 14, 2024	BUY	$112.77 - $129.75 $104,199 - $119,889	924 New	924 $119,000
Q3 2022 Nov 10, 2022	SELL	$137.41 - $171.58 $11,267 - $14,069	-82 Reduced 13.67%	518 $73,000
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $81,540 - $95,017	-425 Reduced 41.46%	600 $133,000
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $77,278 - $88,645	-424 Reduced 29.26%	1,025 $195,000
Q2 2021 Aug 11, 2021	BUY	$168.4 - $193.76 $81,505 - $93,779	484 Added 50.16%	1,449 $264,000
Q1 2021 May 13, 2021	BUY	$157.99 - $173.06 $62,564 - $68,531	396 Added 69.6%	965 $158,000
Q4 2020 Feb 10, 2021	SELL	$151.51 - $178.22 $41,362 - $48,654	-273 Reduced 32.42%	569 $101,000
Q3 2020 Nov 04, 2020	SELL	$155.89 - $177.55 $46,611 - $53,087	-299 Reduced 26.21%	842 $140,000
Q2 2020 Aug 12, 2020	BUY	$129.99 - $170.93 $65,904 - $86,661	507 Added 79.97%	1,141 $188,000
Q1 2020 May 08, 2020	BUY	$114.92 - $174.93 $5,746 - $8,746	50 Added 8.56%	634 $86,000
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $19,724 - $21,732	-140 Reduced 19.34%	584 $90,000
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $17,732 - $19,858	130 Added 21.89%	724 $102,000
Q4 2018 Feb 13, 2019	BUY	$110.28 - $127.08 $22,056 - $25,416	200 Added 50.76%	594 $68,000
Q1 2018 May 08, 2018	SELL	$114.58 - $129.93 $34,374 - $38,979	-300 Reduced 43.23%	394 $49,000
Q4 2017 Jan 25, 2018	SELL	$118.74 - $134.03 $11,874 - $13,403	-100 Reduced 12.59%	694 $91,000
Q3 2017 Nov 13, 2017	BUY	$117.48 - $121.9 $93,279 - $96,788	794	794 $94,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.67 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.04 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$688 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$406 Million
0.5% 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 $16B
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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