One Ascent Financial Services LLC Alexandria Real Estate Equities, Inc. Transaction History

One Ascent Financial Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$130.54 - $206.25 $3,263 - $5,156	-25 Reduced 1.35%	1,824 $267,000
Q1 2022 May 12, 2022	BUY	$183.62 - $220.82 $339,513 - $408,296	1,849 New	1,849 $372,000
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $333,900 - $383,016	-1,832 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$157.99 - $173.06 $27,174 - $29,766	172 Added 10.36%	1,832 $301,000
Q4 2020 Feb 08, 2021	SELL	$151.51 - $178.22 $252,415 - $296,914	-1,666 Reduced 50.09%	1,660 $298,000
Q4 2020 Jan 13, 2021	BUY	$151.51 - $178.22 $80,148 - $94,278	529 Added 18.91%	3,326 $593,000
Q3 2020 Nov 02, 2020	BUY	$155.89 - $177.55 $108,343 - $123,397	695 Added 33.06%	2,797 $448,000
Q2 2020 Jul 21, 2020	BUY	$129.99 - $170.93 $2,729 - $3,589	21 Added 1.01%	2,102 $341,000
Q1 2020 Apr 14, 2020	BUY	$114.92 - $174.93 $239,148 - $364,029	2,081 New	2,081 $285,000

695

138M

700K

565K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $15.8B
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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