Mackay Shields LLC Alexandria Real Estate Equities, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$130.54 - $206.25 $2.74 Million - $4.33 Million	-21,018 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $28,828 - $34,668	-157 Reduced 0.74%	21,018 $4.23 Million
Q4 2021 Feb 04, 2022	BUY	$191.86 - $223.57 $13,813 - $16,097	72 Added 0.34%	21,175 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $110,267 - $126,487	-605 Reduced 2.79%	21,103 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$168.4 - $193.76 $2.84 Million - $3.27 Million	-16,884 Reduced 43.75%	21,708 $3.95 Million
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $896,593 - $982,115	-5,675 Reduced 12.82%	38,592 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $198,326 - $233,289	1,309 Added 3.05%	44,267 $7.89 Million
Q3 2020 Nov 04, 2020	SELL	$155.89 - $177.55 $659,882 - $751,569	-4,233 Reduced 8.97%	42,958 $6.87 Million
Q2 2020 Jul 31, 2020	BUY	$129.99 - $170.93 $2.14 Million - $2.81 Million	16,434 Added 53.43%	47,191 $7.66 Million
Q1 2020 May 08, 2020	BUY	$114.92 - $174.93 $480,365 - $731,207	4,180 Added 15.73%	30,757 $4.22 Million
Q4 2019 Feb 11, 2020	SELL	$151.9 - $162.52 $213,267 - $228,178	-1,404 Reduced 5.02%	26,577 $4.29 Million
Q3 2019 Nov 01, 2019	BUY	$140.89 - $155.23 $1.51 Million - $1.66 Million	10,687 Added 61.8%	27,981 $4.31 Million
Q2 2019 Aug 13, 2019	SELL	$136.4 - $152.76 $149,221 - $167,119	-1,094 Reduced 5.95%	17,294 $2.44 Million
Q1 2019 May 13, 2019	BUY	$111.37 - $143.83 $59,471 - $76,805	534 Added 2.99%	18,388 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $1.97 Million - $2.27 Million	17,854 New	17,854 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $2.04 Million - $2.16 Million	-16,666 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$120.79 - $129.84 $56,529 - $60,765	-468 Reduced 2.73%	16,666 $2.1 Million
Q1 2018 May 03, 2018	BUY	$114.58 - $129.93 $1.96 Million - $2.23 Million	17,134 New	17,134 $2.14 Million

Others Institutions Holding ARE

# of Institutions

711

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.67 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.74 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.08 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$716 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$478 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 $16.7B
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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