Kempen Capital Management N.V. Alexandria Real Estate Equities, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 188,714 shares of ARE stock, worth $18.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

188,714

Previous 119,414 58.03%

Holding current value

$18.7 Million

Previous $14 Million 60.44%

% of portfolio

0.23%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.59 - $129.08 $7.73 Million - $8.95 Million	69,300 Added 58.03%	188,714 $22.4 Million
Q2 2024 Jul 24, 2024	SELL	$113.56 - $129.6 $4.84 Million - $5.52 Million	-42,597 Reduced 26.29%	119,414 $14 Million
Q1 2024 May 14, 2024	BUY	$112.77 - $129.75 $391,988 - $451,011	3,476 Added 2.19%	162,011 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $1.95 Million - $2.86 Million	-21,300 Reduced 11.84%	158,535 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $1.06 Million - $1.38 Million	10,800 Added 6.39%	179,835 $18 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $945,505 - $1.09 Million	8,668 Added 5.41%	169,035 $19.2 Million
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $3.95 Million - $5.81 Million	34,031 Added 26.94%	160,367 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $816,926 - $983,610	-6,321 Reduced 4.76%	126,336 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $3.83 Million - $4.79 Million	-27,890 Reduced 17.37%	132,657 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $5.58 Million - $8.82 Million	42,747 Added 36.29%	160,547 $23.3 Million
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $7.73 Million - $9.3 Million	42,100 Added 55.61%	117,800 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$191.86 - $223.57 $10.1 Million - $11.7 Million	52,400 Added 224.89%	75,700 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $4.25 Million - $4.87 Million	23,300 New	23,300 $4.45 Million
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $1.42 Million - $1.56 Million	-9,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $1.36 Million - $1.6 Million	9,000 New	9,000 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $2.89 Million - $3.79 Million	-22,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $2.22 Million - $3.38 Million	-19,300 Reduced 46.51%	22,200 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $10 Million - $10.7 Million	-66,100 Reduced 61.43%	41,500 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $338,135 - $372,552	2,400 Added 2.28%	107,600 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $1.96 Million - $2.2 Million	14,400 Added 15.86%	105,200 $14.8 Million
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $39,536 - $51,059	-355 Reduced 0.39%	90,800 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $2.03 Million - $2.34 Million	18,380 Added 25.26%	91,155 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $6.75 Million - $7.15 Million	55,100 Added 311.74%	72,775 $9.16 Million
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $1.65 Million - $1.78 Million	-13,700 Reduced 43.67%	17,675 $2.23 Million
Q1 2018 May 15, 2018	SELL	$114.58 - $129.93 $1.44 Million - $1.63 Million	-12,567 Reduced 28.6%	31,375 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $337,577 - $381,047	-2,843 Reduced 6.08%	43,942 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $5.5 Million - $5.7 Million	46,785	46,785 $5.57 Million

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...

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Kempen Capital Management N.V. Alexandria Real Estate Equities, Inc. Transaction History