Lombard Odier Asset Management (Switzerland) Sa Alexandria Real Estate Equities, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $1 Million - $1.21 Million	-7,764 Reduced 31.27%	17,062 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $130,814 - $163,344	952 Added 3.99%	24,826 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $3.12 Million - $4.92 Million	23,874 New	23,874 $3.46 Million
Q2 2019 Aug 14, 2019	SELL	$136.4 - $152.76 $244,428 - $273,745	-1,792 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $197,621 - $227,727	1,792 New	1,792 $207,000

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

$2.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.15 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$758 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$506 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 $17.7B
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

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