Nuveen Asset Management, LLC Alexandria Real Estate Equities, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,144,964 shares of ARE stock, worth $134 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,144,964

Previous 2,168,295 47.2%

Holding current value

$134 Million

Previous $275 Million 46.3%

% of portfolio

0.04%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$112.77 - $129.75 $115 Million - $133 Million	-1,023,331 Reduced 47.2%	1,144,964 $148 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $82.6 Million - $121 Million	901,424 Added 71.15%	2,168,295 $275 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $619,072 - $800,394	6,285 Added 0.5%	1,266,871 $127 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $4.02 Million - $4.62 Million	-36,898 Reduced 2.84%	1,260,586 $143 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $26.3 Million - $38.7 Million	-226,650 Reduced 14.87%	1,297,484 $163 Million

Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $8.3 Million - $10 Million	64,239 Added 4.4%	1,524,134 $222 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $5.24 Million - $6.55 Million	-38,156 Reduced 2.55%	1,459,895 $205 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $14.1 Million - $22.3 Million	-108,312 Reduced 6.74%	1,498,051 $217 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $8.06 Million - $9.7 Million	43,917 Added 2.81%	1,606,363 $311 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $16.3 Million - $18.9 Million	-84,704 Reduced 5.14%	1,562,446 $348 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $21.7 Million - $24.9 Million	-119,266 Reduced 6.75%	1,647,150 $315 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $1.13 Million - $1.3 Million	6,727 Added 0.38%	1,766,416 $321 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $24.5 Million - $26.8 Million	154,916 Added 9.65%	1,759,689 $289 Million
Q4 2020 May 17, 2021	BUY	$151.51 - $178.22 $64.3 Million - $75.7 Million	424,596 Added 35.98%	1,604,773 $286 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $80.6 Million - $94.8 Million	-531,951 Reduced 31.07%	1,180,177 $210 Million
Q3 2020 Nov 16, 2020	SELL	$155.89 - $177.55 $7.6 Million - $8.65 Million	-48,744 Reduced 2.77%	1,712,128 $274 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $49.2 Million - $64.7 Million	-378,378 Reduced 17.69%	1,760,872 $286 Million
Q1 2020 May 14, 2020	BUY	$114.92 - $174.93 $36.4 Million - $55.3 Million	316,389 Added 17.36%	2,139,250 $293 Million
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $195,799 - $209,488	1,289 Added 0.07%	1,822,861 $295 Million
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $15.4 Million - $17 Million	109,613 Added 6.4%	1,821,572 $281 Million
Q2 2019 Aug 15, 2019	BUY	$136.4 - $152.76 $150 Million - $168 Million	1,098,573 Added 179.1%	1,711,959 $242 Million
Q1 2019 May 14, 2019	SELL	$111.37 - $143.83 $39.9 Million - $51.5 Million	-358,064 Reduced 36.86%	613,386 $87.4 Million
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $12.6 Million - $14.6 Million	-114,514 Reduced 10.54%	971,450 $112 Million
Q3 2018 Nov 13, 2018	SELL	$122.43 - $129.76 $272,896 - $289,235	-2,229 Reduced 0.2%	1,085,964 $137 Million
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $55.2 Million - $59.3 Million	456,584 Added 72.29%	1,088,193 $137 Million
Q1 2018 May 14, 2018	SELL	$114.58 - $129.93 $17.5 Million - $19.9 Million	-152,850 Reduced 19.48%	631,609 $78.9 Million
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $3.86 Million - $4.36 Million	-32,515 Reduced 3.98%	784,459 $0
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $96 Million - $99.6 Million	816,974	816,974 $97.2 Million

Others Institutions Holding ARE

# of Institutions

689

Shares Held

150M

Call Options Held

631K

Put Options Held

572K

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 $19.1B
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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Nuveen Asset Management, LLC Alexandria Real Estate Equities, Inc. Transaction History