Manning & Napier Group, LLC Alexandria Real Estate Equities, Inc. Transaction History

Manning & Napier Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$151.51 - $178.22 $1.81 Million - $2.13 Million	-11,967 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$155.89 - $177.55 $1.65 Million - $1.88 Million	-10,568 Reduced 46.9%	11,967 $1.91 Million
Q2 2020 Jul 10, 2020	SELL	$129.99 - $170.93 $622,652 - $818,754	-4,790 Reduced 17.53%	22,535 $3.66 Million
Q1 2020 Apr 13, 2020	BUY	$114.92 - $174.93 $1.54 Million - $2.35 Million	13,440 Added 96.8%	27,325 $3.74 Million
Q3 2019 Oct 10, 2019	SELL	$140.89 - $155.23 $13,384 - $14,746	-95 Reduced 0.68%	13,885 $2.14 Million
Q1 2019 Apr 10, 2019	SELL	$111.37 - $143.83 $10,580 - $13,663	-95 Reduced 0.67%	13,980 $1.99 Million
Q4 2018 Jan 24, 2019	SELL	$110.28 - $127.08 $10,476 - $12,072	-95 Reduced 0.67%	14,075 $1.62 Million
Q3 2018 Oct 10, 2018	SELL	$122.43 - $129.76 $6,733 - $7,136	-55 Reduced 0.39%	14,170 $1.78 Million
Q2 2018 Jul 13, 2018	SELL	$120.79 - $129.84 $2.78 Million - $2.99 Million	-23,040 Reduced 61.83%	14,225 $1.79 Million
Q1 2018 May 01, 2018	SELL	$114.58 - $129.93 $4.46 Million - $5.05 Million	-38,890 Reduced 51.07%	37,265 $4.65 Million
Q4 2017 Feb 05, 2018	BUY	$118.74 - $134.03 $9.04 Million - $10.2 Million	76,155	76,155 $9.94 Million

709

145M

700K

589K

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...

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