Masterton Capital Management, LP Alexandria Real Estate Equities, Inc. Transaction History

Masterton Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $255,796 - $376,487	2,204 Added 3.06%	74,148 $9.31 Million
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $1.25 Million - $1.5 Million	9,640 Added 15.47%	71,944 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $4.95 Million - $6.19 Million	36,048 Added 137.29%	62,304 $8.73 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $4.46 Million - $7.04 Million	-34,148 Reduced 56.53%	26,256 $3.81 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $8.8 Million - $10.6 Million	47,900 Added 383.08%	60,404 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $5.85 Million - $6.82 Million	-30,507 Reduced 70.93%	12,504 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $2.06 Million - $2.36 Million	-11,309 Reduced 20.82%	43,011 $8.22 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $5.66 Million - $6.51 Million	33,594 Added 162.09%	54,320 $9.88 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $3.27 Million - $3.59 Million	20,726 New	20,726 $3.41 Million

710

145M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $18.2B
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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