Kovitz Investment Group Partners, LLC Alexandria Real Estate Equities, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 84,968 shares of ARE stock, worth $8.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,968

Previous 77,905 9.07%

Holding current value

$8.97 Million

Previous $9.11 Million 10.72%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.59 - $129.08 $788,160 - $911,692	7,063 Added 9.07%	84,968 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $116,058 - $132,451	-1,022 Reduced 1.29%	77,905 $9.11 Million
Q1 2024 May 14, 2024	BUY	$112.77 - $129.75 $1.11 Million - $1.27 Million	9,820 Added 14.21%	78,927 $10.2 Million
Q4 2023 Feb 07, 2024	BUY	$91.66 - $134.45 $2.28 Million - $3.35 Million	24,911 Added 56.36%	69,107 $8.76 Million
Q3 2023 Nov 09, 2023	SELL	$98.5 - $127.35 $24,132 - $31,200	-245 Reduced 0.55%	44,196 $4.42 Million
Q2 2023 Aug 08, 2023	BUY	$109.08 - $125.24 $115,842 - $133,004	1,062 Added 2.45%	44,441 $5.04 Million
Q1 2023 May 11, 2023	BUY	$116.06 - $170.82 $155,868 - $229,411	1,343 Added 3.19%	43,379 $5.45 Million
Q4 2022 Jan 19, 2023	BUY	$129.24 - $155.61 $490,207 - $590,228	3,793 Added 9.92%	42,036 $6.12 Million
Q3 2022 Nov 09, 2022	SELL	$137.41 - $171.58 $33,665 - $42,037	-245 Reduced 0.64%	38,243 $5.36 Million
Q2 2022 Aug 02, 2022	BUY	$130.54 - $206.25 $21,016 - $33,206	161 Added 0.42%	38,488 $5.58 Million
Q1 2022 Apr 22, 2022	BUY	$183.62 - $220.82 $5.54 Million - $6.66 Million	30,149 Added 368.66%	38,327 $7.71 Million
Q4 2021 Feb 04, 2022	SELL	$191.86 - $223.57 $5.36 Million - $6.24 Million	-27,912 Reduced 77.34%	8,178 $1.46 Million
Q3 2021 Oct 28, 2021	BUY	$182.26 - $209.07 $546 - $627	3 Added 0.01%	36,090 $6.9 Million
Q2 2021 Aug 04, 2021	SELL	$168.4 - $193.76 $46,983 - $54,059	-279 Reduced 0.77%	36,087 $6.57 Million
Q1 2021 May 06, 2021	BUY	$157.99 - $173.06 $4.45 Million - $4.88 Million	28,188 Added 344.68%	36,366 $5.98 Million
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $19,090 - $22,455	126 Added 1.56%	8,178 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$155.89 - $177.55 $50,976 - $58,058	327 Added 4.23%	8,052 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$129.99 - $170.93 $1 Million - $1.32 Million	7,725 New	7,725 $1.25 Million

Others Institutions Holding ARE

# of Institutions

708

Shares Held

145M

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 $17.2B
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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Kovitz Investment Group Partners, LLC Alexandria Real Estate Equities, Inc. Transaction History