Natixis Alexandria Real Estate Equities, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Natixis holds 15,765 shares of ARE stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,765

Previous 16,797 6.14%

Holding current value

$1.56 Million

Previous $1.96 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.59 - $129.08 $115,160 - $133,210	-1,032 Reduced 6.14%	15,765 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$113.56 - $129.6 $1.91 Million - $2.18 Million	16,797 New	16,797 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$91.66 - $134.45 $2.15 Million - $3.16 Million	23,498 New	23,498 $2.98 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $1.43 Million - $1.64 Million	13,082 Added 269.95%	17,928 $2.03 Million
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $3.01 Million - $4.43 Million	-25,913 Reduced 84.25%	4,846 $608,000
Q4 2022 Feb 24, 2023	SELL	$129.24 - $155.61 $848,460 - $1.02 Million	-6,565 Reduced 17.59%	30,759 $4.48 Million
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $2.79 Million - $3.36 Million	21,580 Added 137.07%	37,324 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $318,516 - $397,722	2,318 Added 17.27%	15,744 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$130.54 - $206.25 $1.75 Million - $2.77 Million	13,426 New	13,426 $1.95 Million
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $3.3 Million - $3.97 Million	-17,971 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $1.22 Million - $1.43 Million	-6,381 Reduced 26.2%	17,971 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $10.3 Million - $11.8 Million	-56,301 Reduced 69.81%	24,352 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $5.5 Million - $6.33 Million	32,681 Added 68.13%	80,653 $14.7 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $7.15 Million - $7.83 Million	45,252 Added 1663.68%	47,972 $7.88 Million
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $412,107 - $484,758	2,720 New	2,720 $485,000
Q3 2020 Nov 12, 2020	SELL	$155.89 - $177.55 $2.11 Million - $2.41 Million	-13,565 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$129.99 - $170.93 $1.76 Million - $2.32 Million	13,565 New	13,565 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $14 Million - $15 Million	-92,448 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$140.89 - $155.23 $13 Million - $14.4 Million	92,448 New	92,448 $14.2 Million
Q1 2018 May 15, 2018	SELL	$114.58 - $129.93 $219,764 - $249,205	-1,918 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $1.03 Million - $1.17 Million	-8,712 Reduced 81.96%	1,918 $250,000
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $1.25 Million - $1.3 Million	10,630	10,630 $1.27 Million

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

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 $16.2B
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...

More about ARE

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