Ken Griffin Alexandria Real Estate Equities, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 97,000 shares of ARE stock, worth $9.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,000

Previous 113,200 14.31%

Holding current value

$9.62 Million

Previous $13.2 Million 13.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.59 - $129.08 $65.8 Million - $76.1 Million	589,914 Added 1655.9%	625,539 $74.3 Million
Q2 2024 Aug 14, 2024	BUY	$113.56 - $129.6 $3.35 Million - $3.82 Million	29,503 Added 481.92%	35,625 $4.17 Million
Q1 2024 May 15, 2024	BUY	$112.77 - $129.75 $671,207 - $772,272	5,952 Added 3501.18%	6,122 $789,000
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $11.5 Million - $16.8 Million	-125,299 Reduced 99.86%	170 $21,000
Q3 2023 Nov 14, 2023	SELL	$98.5 - $127.35 $2.85 Million - $3.68 Million	-28,896 Reduced 18.72%	125,469 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $6.41 Million - $7.36 Million	58,787 Added 61.51%	154,365 $17.5 Million
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $10.4 Million - $15.3 Million	89,691 Added 1523.54%	95,578 $12 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $22.3 Million - $26.8 Million	-172,466 Reduced 96.7%	5,887 $857,000
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $27.8 Million - $34.8 Million	-202,583 Reduced 53.18%	178,353 $25 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $10.8 Million - $17 Million	82,505 Added 27.65%	380,936 $55.2 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $50.6 Million - $60.8 Million	275,536 Added 1203.48%	298,431 $60.1 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $67.1 Million - $78.2 Million	-349,902 Reduced 93.86%	22,895 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $18.2 Million - $20.9 Million	107,911 Added 40.74%	372,797 $67.8 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $30.7 Million - $33.7 Million	194,515 Added 276.41%	264,886 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $2.43 Million - $2.86 Million	-16,024 Reduced 18.55%	70,371 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$155.89 - $177.55 $11.4 Million - $13 Million	73,012 Added 545.56%	86,395 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $361,112 - $474,843	-2,778 Reduced 17.19%	13,383 $2.17 Million
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $16.9 Million - $25.7 Million	-146,871 Reduced 90.09%	16,161 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $36.4 Million - $40.1 Million	-258,502 Reduced 61.32%	163,032 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $45.3 Million - $50.7 Million	331,903 Added 370.3%	421,534 $59.5 Million
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $29.6 Million - $38.2 Million	-265,828 Reduced 74.78%	89,631 $0
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $29.5 Million - $34 Million	-267,640 Reduced 42.95%	355,459 $41 Million
Q3 2018 Nov 13, 2018	BUY	$122.43 - $129.76 $15.5 Million - $16.4 Million	126,491 Added 25.47%	623,099 $0
Q2 2018 Aug 10, 2018	BUY	$120.79 - $129.84 $47 Million - $50.5 Million	388,974 Added 361.39%	496,608 $0
Q1 2018 May 11, 2018	SELL	$114.58 - $129.93 $14.3 Million - $16.2 Million	-124,711 Reduced 53.67%	107,634 $13.4 Million
Q4 2017 Feb 09, 2018	SELL	$118.74 - $134.03 $18.3 Million - $20.7 Million	-154,524 Reduced 39.94%	232,345 $30.3 Million
Q3 2017 Nov 09, 2017	BUY	$117.48 - $121.9 $45.4 Million - $47.2 Million	386,869	386,869 $46 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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