Jane Street Group, LLC Alexandria Real Estate Equities, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 17,820 shares of ARE stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,820

Previous 82,161 78.31%

Holding current value

$1.8 Million

Previous $9.76 Million 82.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.29 - $122.68 $6.26 Million - $7.89 Million	-64,341 Reduced 78.31%	17,820 $1.74 Million
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $19.2 Million - $22.2 Million	-171,799 Reduced 67.65%	82,161 $9.76 Million
Q2 2024 Aug 14, 2024	BUY	$113.56 - $129.6 $28.4 Million - $32.4 Million	249,663 Added 5810.17%	253,960 $29.7 Million
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $16.3 Million - $18.7 Million	-144,316 Reduced 97.11%	4,297 $553,000
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $2.79 Million - $4.09 Million	-30,410 Reduced 16.99%	148,613 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $15.3 Million - $19.8 Million	155,273 Added 653.78%	179,023 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $1.8 Million - $2.06 Million	16,463 Added 225.92%	23,750 $2.7 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $10.5 Million - $15.5 Million	-90,729 Reduced 92.57%	7,287 $915,000
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $1.56 Million - $1.87 Million	12,034 Added 14.0%	98,016 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $2.88 Million - $3.59 Million	-20,930 Reduced 19.58%	85,982 $12.1 Million
Q2 2022 Aug 16, 2022	BUY	$130.54 - $206.25 $11.2 Million - $17.7 Million	86,009 Added 411.47%	106,912 $15.5 Million
Q1 2022 May 17, 2022	BUY	$183.62 - $220.82 $1.07 Million - $1.29 Million	5,843 Added 38.8%	20,903 $4.21 Million
Q4 2021 Feb 15, 2022	BUY	$191.86 - $223.57 $2.42 Million - $2.82 Million	12,594 Added 510.71%	15,060 $3.36 Million
Q3 2021 Nov 16, 2021	SELL	$182.26 - $209.07 $7,108 - $8,153	-39 Reduced 1.56%	2,466 $471,000
Q2 2021 Aug 16, 2021	SELL	$168.4 - $193.76 $15.1 Million - $17.4 Million	-89,862 Reduced 97.29%	2,505 $455,000
Q1 2021 May 18, 2021	BUY	$157.99 - $173.06 $13.5 Million - $14.8 Million	85,339 Added 1214.27%	92,367 $15.2 Million
Q3 2020 Nov 17, 2020	SELL	$155.89 - $177.55 $800,183 - $911,364	-5,133 Reduced 42.21%	7,028 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$129.99 - $170.93 $4.08 Million - $5.37 Million	-31,393 Reduced 72.08%	12,161 $1.97 Million
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $5.01 Million - $7.62 Million	43,554 New	43,554 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $526,941 - $563,781	-3,469 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $49,593 - $54,640	-352 Reduced 9.21%	3,469 $534,000
Q2 2019 Aug 15, 2019	BUY	$136.4 - $152.76 $521,184 - $583,695	3,821 New	3,821 $539,000
Q4 2018 Feb 15, 2019	SELL	$110.28 - $127.08 $278,346 - $320,749	-2,524 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $3.98 Million - $4.22 Million	-32,528 Reduced 92.8%	2,524 $317,000
Q2 2018 Aug 15, 2018	BUY	$120.79 - $129.84 $3.9 Million - $4.2 Million	32,316 Added 1181.14%	35,052 $4.42 Million
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $313,490 - $355,488	2,736 New	2,736 $342,000
Q4 2017 Feb 15, 2018	SELL	$118.74 - $134.03 $1.07 Million - $1.21 Million	-8,993 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $1.06 Million - $1.1 Million	8,993	8,993 $1.07 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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Jane Street Group, LLC Alexandria Real Estate Equities, Inc. Transaction History