Joel Greenblatt Alexandria Real Estate Equities, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,138 shares of ARE stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,138

Previous 19,987 19.26%

Holding current value

$1.6 Million

Previous $2.34 Million 18.01%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $429,509 - $496,828	-3,849 Reduced 19.26%	16,138 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $645,134 - $736,257	-5,681 Reduced 22.13%	19,987 $2.34 Million
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $621,813 - $715,441	-5,514 Reduced 17.68%	25,668 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $2.08 Million - $3.05 Million	22,706 Added 267.89%	31,182 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $206,062 - $266,416	2,092 Added 32.77%	8,476 $848,000
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $244,448 - $280,662	-2,241 Reduced 25.98%	6,384 $724,000
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $665,836 - $979,994	-5,737 Reduced 39.95%	8,625 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $137,123 - $165,102	-1,061 Reduced 6.88%	14,362 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $555,136 - $693,183	-4,040 Reduced 20.76%	15,423 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $732,198 - $1.16 Million	-5,609 Reduced 22.37%	19,463 $2.82 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $1.23 Million - $1.48 Million	6,697 Added 36.45%	25,072 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $866,823 - $1.01 Million	-4,518 Reduced 19.74%	18,375 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $1.61 Million - $1.85 Million	8,831 Added 62.8%	22,893 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $31,659 - $36,426	188 Added 1.36%	14,062 $2.56 Million
Q1 2021 May 17, 2021	SELL	$157.99 - $173.06 $512,519 - $561,406	-3,244 Reduced 18.95%	13,874 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $186,963 - $219,923	-1,234 Reduced 6.72%	17,118 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$155.89 - $177.55 $1.28 Million - $1.46 Million	8,213 Added 81.0%	18,352 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$129.99 - $170.93 $2.44 Million - $3.2 Million	-18,733 Reduced 64.88%	10,139 $1.65 Million
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $2.56 Million - $3.89 Million	22,237 Added 335.15%	28,872 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $96,456 - $103,200	-635 Reduced 8.73%	6,635 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $2.9 Million - $3.19 Million	-20,559 Reduced 73.88%	7,270 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $3.59 Million - $4.03 Million	26,352 Added 1784.16%	27,829 $3.93 Million
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $329,543 - $425,592	-2,959 Reduced 66.7%	1,477 $211,000
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $131,564 - $151,606	1,193 Added 36.79%	4,436 $511,000
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $69,662 - $73,833	569 Added 21.28%	3,243 $408,000
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $1.34 Million - $1.44 Million	-11,064 Reduced 80.54%	2,674 $337,000
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $171,526 - $194,505	1,497 Added 12.23%	13,738 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $685,723 - $774,023	5,775 Added 89.31%	12,241 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $759,625 - $788,205	6,466	6,466 $769,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

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 $16.2B
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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