Invesco Ltd. Alexandria Real Estate Equities, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,264,780 shares of ARE stock, worth $229 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,264,780

Previous 3,799,663 40.4%

Holding current value

$229 Million

Previous $451 Million 51.04%

% of portfolio

0.04%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$97.29 - $122.68 $149 Million - $188 Million	-1,534,883 Reduced 40.4%	2,264,780 $221 Million
Q3 2024 Nov 12, 2024	SELL	$111.59 - $129.08 $35.5 Million - $41.1 Million	-318,201 Reduced 7.73%	3,799,663 $451 Million
Q2 2024 Aug 13, 2024	BUY	$113.56 - $129.6 $8.7 Million - $9.93 Million	76,639 Added 1.9%	4,117,864 $482 Million
Q1 2024 May 14, 2024	BUY	$112.77 - $129.75 $31.6 Million - $36.4 Million	280,615 Added 7.46%	4,041,225 $521 Million
Q4 2023 Feb 12, 2024	BUY	$91.66 - $134.45 $101 Million - $149 Million	1,106,521 Added 41.69%	3,760,610 $477 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $19.2 Million - $24.8 Million	194,651 Added 7.91%	2,654,089 $266 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $62.7 Million - $71.9 Million	574,365 Added 30.47%	2,459,438 $279 Million
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $69.4 Million - $102 Million	-597,659 Reduced 24.07%	1,885,073 $237 Million
Q4 2022 Feb 13, 2023	SELL	$129.24 - $155.61 $112 Million - $135 Million	-868,214 Reduced 25.91%	2,482,732 $362 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $138 Million - $172 Million	1,002,744 Added 42.7%	3,350,946 $470 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $15.8 Million - $25 Million	121,393 Added 5.45%	2,348,202 $341 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $192 Million - $231 Million	-1,046,604 Reduced 31.97%	2,226,809 $448 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $35.8 Million - $41.7 Million	186,573 Added 6.04%	3,273,413 $730 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $136 Million - $156 Million	745,072 Added 31.82%	3,086,840 $590 Million
Q2 2021 Aug 17, 2021	BUY	$168.4 - $193.76 $142 Million - $164 Million	845,501 Added 56.51%	2,341,768 $426 Million
Q1 2021 May 17, 2021	SELL	$157.99 - $173.06 $132 Million - $144 Million	-833,380 Reduced 35.77%	1,496,267 $246 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $68 Million - $80 Million	-448,778 Reduced 16.15%	2,329,647 $415 Million
Q3 2020 Nov 16, 2020	BUY	$155.89 - $177.55 $217 Million - $247 Million	1,388,837 Added 99.95%	2,778,425 $445 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $121 Million - $159 Million	-930,214 Reduced 40.1%	1,389,588 $225 Million
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $36.9 Million - $56.2 Million	-321,201 Reduced 12.16%	2,319,802 $318 Million
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $21.5 Million - $23 Million	141,511 Added 5.66%	2,641,003 $427 Million
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $122 Million - $134 Million	-865,364 Reduced 25.72%	2,499,492 $385 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $30 Million - $33.6 Million	219,953 Added 6.99%	3,364,856 $475 Million
Q1 2019 May 15, 2019	BUY	$111.37 - $143.83 $38.9 Million - $50.2 Million	348,845 Added 12.48%	3,144,903 $448 Million
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $308 Million - $355 Million	2,796,058 New	2,796,058 $322 Million

Others Institutions Holding ARE

# of Institutions

714

Shares Held

164M

Call Options Held

488K

Put Options Held

573K

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 $16.5B
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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