Mason Street Advisors, LLC Alexandria Real Estate Equities, Inc. Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $2.7 Million - $2.96 Million	-17,081 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $92,118 - $108,357	608 Added 3.69%	17,081 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $240,538 - $273,959	-1,543 Reduced 8.56%	16,473 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $69,284 - $91,105	533 Added 3.05%	18,016 $2.92 Million
Q1 2020 May 08, 2020	BUY	$114.92 - $174.93 $121,010 - $184,201	1,053 Added 6.41%	17,483 $2.4 Million
Q4 2019 Feb 19, 2020	BUY	$151.9 - $162.52 $41,316 - $44,205	272 Added 1.68%	16,430 $2.66 Million
Q3 2019 Nov 05, 2019	BUY	$140.89 - $155.23 $7,185 - $7,916	51 Added 0.32%	16,158 $2.49 Million
Q2 2019 Aug 12, 2019	BUY	$136.4 - $152.76 $3,410 - $3,819	25 Added 0.16%	16,107 $2.27 Million
Q1 2019 May 07, 2019	BUY	$111.37 - $143.83 $102,683 - $132,611	922 Added 6.08%	16,082 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$110.28 - $127.08 $32,312 - $37,234	293 Added 1.97%	15,160 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$122.43 - $129.76 $51,175 - $54,239	418 Added 2.89%	14,867 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $41,914 - $45,054	347 Added 2.46%	14,449 $1.82 Million
Q1 2018 May 14, 2018	BUY	$114.58 - $129.93 $88,112 - $99,916	769 Added 5.77%	14,102 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $39,896 - $45,034	336 Added 2.59%	13,333 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$117.48 - $121.9 $1.53 Million - $1.58 Million	12,997	12,997 $1.55 Million

710

145M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $18B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.