Liberty Mutual Group Asset Management Inc. Alexandria Real Estate Equities, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.56 - $129.6 $760,057 - $867,412	6,693 New	6,693 $783,000
Q1 2023 May 04, 2023	BUY	$116.06 - $170.82 $879,270 - $1.29 Million	7,576 Added 36.73%	28,204 $3.54 Million
Q4 2022 Feb 09, 2023	BUY	$129.24 - $155.61 $577,185 - $694,954	4,466 Added 27.63%	20,628 $3.01 Million
Q3 2022 Nov 08, 2022	SELL	$137.41 - $171.58 $676,057 - $844,173	-4,920 Reduced 23.34%	16,162 $2.27 Million
Q2 2022 Aug 11, 2022	BUY	$130.54 - $206.25 $363,945 - $575,025	2,788 Added 15.24%	21,082 $3.06 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $3.36 Million - $4.04 Million	18,294 New	18,294 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $453,912 - $523,061	-4,116 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$120.79 - $129.84 $46,383 - $49,858	384 Added 10.29%	4,116 $519,000
Q4 2017 Feb 12, 2018	BUY	$118.74 - $134.03 $5,224 - $5,897	44 Added 1.19%	3,732 $487,000
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $433,266 - $449,567	3,688	3,688 $439,000

Others Institutions Holding ARE

# of Institutions

709

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.76 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.12 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$741 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$495 Million
0.32% of portfolio

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 $17.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Mutual Group Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Mutual Group Asset Management Inc. with notifications on news.

Account