Macquarie Group LTD Alexandria Real Estate Equities, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 708,325 shares of ARE stock, worth $82.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

708,325

Previous 534,755 32.46%

Holding current value

$82.9 Million

Previous $67.8 Million 34.7%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$112.77 - $129.75 $19.6 Million - $22.5 Million	173,570 Added 32.46%	708,325 $91.3 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $2.44 Million - $3.58 Million	26,649 Added 5.24%	534,755 $67.8 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $127.35 $1.81 Million - $2.34 Million	-18,369 Reduced 3.49%	508,106 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $9.76 Million - $11.2 Million	-89,450 Reduced 14.52%	526,475 $59.7 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $7.88 Million - $11.6 Million	-67,879 Reduced 9.93%	615,925 $77.4 Million

Q4 2022 Feb 21, 2023	SELL	$129.24 - $155.61 $3.19 Million - $3.84 Million	-24,657 Reduced 3.48%	683,804 $99.6 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $4.33 Million - $5.4 Million	-31,481 Reduced 4.25%	708,461 $99.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $12.2 Million - $19.4 Million	93,819 Added 14.52%	739,942 $108 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $92.5 Million - $111 Million	503,825 Added 354.06%	646,123 $129 Million
Q4 2021 Feb 11, 2022	BUY	$191.86 - $223.57 $752,666 - $877,065	3,923 Added 2.84%	142,298 $31.4 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $1.47 Million - $1.69 Million	-8,092 Reduced 5.52%	138,375 $26.4 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $2.93 Million - $3.37 Million	17,385 Added 13.47%	146,467 $26.6 Million
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $155,936 - $170,810	-987 Reduced 0.76%	129,082 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $2.31 Million - $2.72 Million	15,277 Added 13.31%	130,069 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $2.13 Million - $2.43 Million	-13,692 Reduced 10.66%	114,792 $18.4 Million
Q2 2020 Aug 11, 2020	SELL	$129.99 - $170.93 $3.85 Million - $5.06 Million	-29,614 Reduced 18.73%	128,484 $20.8 Million
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $2.1 Million - $3.19 Million	18,247 Added 13.05%	158,098 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $893,020 - $955,455	-5,879 Reduced 4.03%	139,851 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $625,692 - $689,376	-4,441 Reduced 2.96%	145,730 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $5.97 Million - $6.68 Million	43,754 Added 41.12%	150,171 $21.2 Million
Q1 2019 May 15, 2019	BUY	$111.37 - $143.83 $459,846 - $593,874	4,129 Added 4.04%	106,417 $15.2 Million
Q4 2018 Feb 15, 2019	SELL	$110.28 - $127.08 $1.69 Million - $1.95 Million	-15,346 Reduced 13.05%	102,288 $11.8 Million
Q3 2018 Nov 15, 2018	SELL	$122.43 - $129.76 $5.52 Million - $5.85 Million	-45,099 Reduced 27.71%	117,634 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $2.76 Million - $2.96 Million	-22,818 Reduced 12.3%	162,733 $20.5 Million
Q1 2018 May 11, 2018	BUY	$114.58 - $129.93 $13.8 Million - $15.6 Million	120,009 Added 183.1%	185,551 $23.2 Million
Q4 2017 Feb 15, 2018	SELL	$118.74 - $134.03 $59,370 - $67,015	-500 Reduced 0.76%	65,542 $8.34 Million
Q3 2017 Nov 08, 2017	BUY	$117.48 - $121.9 $7.76 Million - $8.05 Million	66,042	66,042 $7.86 Million

Others Institutions Holding ARE

# of Institutions

689

Shares Held

150M

Call Options Held

631K

Put Options Held

572K

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 $19.1B
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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Macquarie Group LTD Alexandria Real Estate Equities, Inc. Transaction History