Nfj Investment Group, LLC Alexandria Real Estate Equities, Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 849,493 shares of ARE stock, worth $84.2 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

849,493

Previous 911,502 6.8%

Holding current value

$84.2 Million

Previous $107 Million 5.38%

% of portfolio

2.98%

Previous 3.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $6.92 Million - $8 Million	-62,009 Reduced 6.8%	849,493 $101 Million
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $4.3 Million - $4.9 Million	-37,842 Reduced 3.99%	911,502 $107 Million
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $2.23 Million - $2.56 Million	-19,754 Reduced 2.04%	949,344 $122 Million
Q4 2023 Feb 15, 2024	SELL	$91.66 - $134.45 $6.42 Million - $9.41 Million	-69,997 Reduced 6.74%	969,098 $123 Million
Q3 2023 Nov 08, 2023	BUY	$98.5 - $127.35 $10.8 Million - $14 Million	109,809 Added 11.82%	1,039,095 $104 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $20 Million - $23 Million	183,806 Added 24.66%	929,286 $105 Million
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $36.1 Million - $53.1 Million	311,000 Added 71.58%	745,480 $93.6 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $3.04 Million - $3.67 Million	-23,554 Reduced 5.14%	434,480 $63.3 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $14.3 Million - $17.8 Million	-103,944 Reduced 18.5%	458,034 $63.7 Million
Q2 2022 Aug 12, 2022	BUY	$130.54 - $206.25 $54.7 Million - $86.5 Million	419,221 Added 293.66%	561,978 $81.5 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $396,068 - $476,308	-2,157 Reduced 1.49%	142,757 $28.7 Million
Q4 2021 Feb 15, 2022	SELL	$191.86 - $223.57 $2.88 Million - $3.36 Million	-15,018 Reduced 9.39%	144,914 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $782,624 - $897,746	-4,294 Reduced 2.61%	159,932 $30.6 Million
Q2 2021 Aug 11, 2021	SELL	$168.4 - $193.76 $392,203 - $451,267	-2,329 Reduced 1.4%	164,226 $29.9 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $26.3 Million - $28.8 Million	166,555 New	166,555 $27.4 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...

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Nfj Investment Group, LLC Alexandria Real Estate Equities, Inc. Transaction History