Lasalle Investment Management Securities LLC Alexandria Real Estate Equities, Inc. Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

A detailed history of Lasalle Investment Management Securities LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 437,344 shares of ARE stock, worth $43.4 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

437,344

Previous 432,343 1.16%

Holding current value

$43.4 Million

Previous $50.6 Million 2.7%

% of portfolio

2.0%

Previous 2.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.59 - $129.08 $558,061 - $645,529	5,001 Added 1.16%	437,344 $51.9 Million
Q2 2024 Aug 08, 2024	SELL	$113.56 - $129.6 $6.02 Million - $6.87 Million	-52,989 Reduced 10.92%	432,343 $50.6 Million
Q1 2024 Jun 14, 2024	SELL	$112.77 - $129.75 $9.03 Million - $10.4 Million	-80,070 Reduced 14.16%	485,332 $62.6 Million
Q4 2023 Feb 13, 2024	BUY	$91.66 - $134.45 $16.4 Million - $24 Million	178,486 Added 46.13%	565,402 $71.7 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $2.65 Million - $3.42 Million	26,885 Added 7.47%	386,916 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $18.3 Million - $21 Million	167,409 Added 86.91%	360,031 $40.9 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $20.8 Million - $30.7 Million	-179,626 Reduced 48.25%	192,622 $24.2 Million
Q4 2022 Jan 31, 2023	BUY	$129.24 - $155.61 $5.67 Million - $6.82 Million	43,845 Added 13.35%	372,248 $54.2 Million
Q3 2022 Nov 09, 2022	SELL	$137.41 - $171.58 $1.9 Million - $2.37 Million	-13,824 Reduced 4.04%	328,403 $46 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $31.7 Million - $50.1 Million	243,145 Added 245.4%	342,227 $49.6 Million
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $1.47 Million - $1.77 Million	-8,028 Reduced 7.5%	99,082 $19.9 Million
Q4 2021 Feb 09, 2022	BUY	$191.86 - $223.57 $2.32 Million - $2.7 Million	12,090 Added 12.72%	107,110 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $1.75 Million - $2 Million	9,590 Added 11.23%	95,020 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $3.2 Million - $3.68 Million	18,989 Added 28.58%	85,430 $15.5 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $1.43 Million - $1.56 Million	9,033 Added 15.73%	66,441 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $760,883 - $895,020	5,022 Added 9.59%	57,408 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$155.89 - $177.55 $24,786 - $28,230	-159 Reduced 0.3%	52,386 $8.38 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $4.93 Million - $6.48 Million	-37,897 Reduced 41.9%	52,545 $8.53 Million
Q1 2020 May 14, 2020	SELL	$114.92 - $174.93 $78.6 Million - $120 Million	-683,741 Reduced 88.32%	90,442 $12.4 Million
Q4 2019 Feb 06, 2020	SELL	$151.9 - $162.52 $6.3 Million - $6.74 Million	-41,447 Reduced 5.08%	774,183 $125 Million
Q3 2019 Nov 08, 2019	SELL	$140.89 - $155.23 $5.54 Million - $6.1 Million	-39,292 Reduced 4.6%	815,630 $126 Million
Q2 2019 Aug 12, 2019	SELL	$136.4 - $152.76 $6.99 Million - $7.82 Million	-51,223 Reduced 5.65%	854,922 $121 Million
Q1 2019 May 14, 2019	SELL	$111.37 - $143.83 $1.37 Million - $1.76 Million	-12,270 Reduced 1.34%	906,145 $129 Million
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $91.9 Million - $106 Million	833,504 Added 981.62%	918,415 $106 Million
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $2.13 Million - $2.26 Million	17,379 Added 25.73%	84,911 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$120.79 - $129.84 $5.25 Million - $5.65 Million	43,485 Added 180.83%	67,532 $8.52 Million
Q1 2018 May 14, 2018	BUY	$114.58 - $129.93 $2.76 Million - $3.12 Million	24,047 New	24,047 $3 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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Lasalle Investment Management Securities LLC Alexandria Real Estate Equities, Inc. Transaction History