Morgan Stanley Alexandria Real Estate Equities, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,541,016 shares of ARE stock, worth $161 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,541,016

Previous 1,732,499 11.05%

Holding current value

$161 Million

Previous $203 Million 9.7%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $21.4 Million - $24.7 Million	-191,483 Reduced 11.05%	1,541,016 $183 Million
Q2 2024 Oct 17, 2024	SELL	$113.56 - $129.6 $10.1 Million - $11.5 Million	-88,740 Reduced 4.87%	1,732,499 $203 Million
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $10.1 Million - $11.5 Million	-88,740 Reduced 4.87%	1,732,499 $203 Million
Q1 2024 Oct 17, 2024	BUY	$112.77 - $129.75 $10 Million - $11.5 Million	88,740 Added 5.12%	1,821,239 $235 Million
Q1 2024 Aug 16, 2024	BUY	$112.77 - $129.75 $20.2 Million - $23.2 Million	178,872 Added 10.89%	1,821,239 $235 Million
Q1 2024 May 15, 2024	BUY	$112.77 - $129.75 $20.2 Million - $23.2 Million	178,872 Added 10.89%	1,821,239 $235 Million
Q4 2023 Aug 16, 2024	SELL	$91.66 - $134.45 $8.26 Million - $12.1 Million	-90,132 Reduced 5.2%	1,642,367 $208 Million
Q4 2023 Feb 13, 2024	BUY	$91.66 - $134.45 $12.3 Million - $18.1 Million	134,387 Added 8.91%	1,642,367 $208 Million
Q3 2023 Nov 15, 2023	BUY	$98.5 - $127.35 $34 Million - $43.9 Million	345,079 Added 29.67%	1,507,980 $151 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $16.9 Million - $19.4 Million	-155,157 Reduced 11.77%	1,162,901 $132 Million
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $6.9 Million - $10.2 Million	59,483 Added 4.73%	1,318,058 $166 Million
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $12.3 Million - $14.8 Million	95,375 Added 8.2%	1,258,575 $183 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $17.2 Million - $21.5 Million	125,155 Added 12.06%	1,163,200 $163 Million
Q2 2022 Oct 27, 2022	BUY	$130.54 - $206.25 $56.4 Million - $89.2 Million	432,253 Added 71.35%	1,038,045 $151 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $56.4 Million - $89.2 Million	432,253 Added 71.35%	1,038,045 $151 Million
Q1 2022 Oct 27, 2022	SELL	$183.62 - $220.82 $79.4 Million - $95.5 Million	-432,253 Reduced 41.64%	605,792 $122 Million
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $58.2 Million - $69.9 Million	-316,771 Reduced 34.34%	605,792 $122 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $4.35 Million - $5.07 Million	22,661 Added 2.52%	922,563 $206 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $164 Million - $188 Million	899,902 New	899,902 $172 Million

Others Institutions Holding ARE

# of Institutions

709

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

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 $17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account