A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,474 shares of ARE stock, worth $683,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,474
Previous 6,039 7.2%
Holding current value
$683,524
Previous $706,000 8.78%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$111.59 - $129.08 $48,541 - $56,149
435 Added 7.2%
6,474 $768,000
Q2 2024

Aug 14, 2024

BUY
$113.56 - $129.6 $153,987 - $175,737
1,356 Added 28.96%
6,039 $706,000
Q1 2024

May 13, 2024

BUY
$112.77 - $129.75 $226,554 - $260,667
2,009 Added 75.13%
4,683 $603,000
Q4 2023

Feb 09, 2024

BUY
$91.66 - $134.45 $245,098 - $359,519
2,674 New
2,674 $338,000
Q2 2022

Aug 11, 2022

SELL
$130.54 - $206.25 $165,002 - $260,700
-1,264 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$183.62 - $220.82 $43,150 - $51,892
-235 Reduced 15.68%
1,264 $254,000
Q4 2021

Feb 11, 2022

BUY
$191.86 - $223.57 $116,267 - $135,483
606 Added 67.86%
1,499 $334,000
Q3 2021

Nov 10, 2021

BUY
$182.26 - $209.07 $49,574 - $56,867
272 Added 43.8%
893 $171,000
Q2 2021

Aug 09, 2021

BUY
$168.4 - $193.76 $60,960 - $70,141
362 Added 139.77%
621 $113,000
Q1 2021

May 14, 2021

BUY
$157.99 - $173.06 $9,163 - $10,037
58 Added 28.86%
259 $43,000
Q4 2020

Feb 11, 2021

BUY
$151.51 - $178.22 $5,757 - $6,772
38 Added 23.31%
201 $36,000
Q3 2020

Nov 12, 2020

BUY
$155.89 - $177.55 $8,262 - $9,410
53 Added 48.18%
163 $26,000
Q2 2020

Aug 13, 2020

BUY
$129.99 - $170.93 $12,869 - $16,922
99 Added 900.0%
110 $18,000
Q1 2020

May 13, 2020

SELL
$114.92 - $174.93 $3,792 - $5,772
-33 Reduced 75.0%
11 $2,000
Q4 2019

Feb 12, 2020

BUY
$151.9 - $162.52 $6,683 - $7,150
44 New
44 $7,000

Others Institutions Holding ARE

About ALEXANDRIA REAL ESTATE EQUITIES, INC.


  • Ticker ARE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 163,168,000
  • Market Cap $17.2B
  • 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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