Opseu Pension Plan Trust Fund Alexandria Real Estate Equities, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$137.41 - $171.58 $1,923 - $2,402	14 Added 0.35%	4,015 $577,000
Q2 2022 Aug 11, 2022	BUY	$130.54 - $206.25 $251,811 - $397,856	1,929 Added 93.1%	4,001 $571,000
Q1 2022 May 09, 2022	BUY	$183.62 - $220.82 $10,649 - $12,807	58 Added 2.88%	2,072 $420,000
Q4 2021 Feb 10, 2022	BUY	$191.86 - $223.57 $5,180 - $6,036	27 Added 1.36%	2,014 $445,000
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $6,743 - $7,735	-37 Reduced 1.83%	1,987 $382,000
Q2 2021 Aug 11, 2021	BUY	$168.4 - $193.76 $62,139 - $71,497	369 Added 22.3%	2,024 $371,000
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $4,897 - $5,364	31 Added 1.91%	1,655 $273,000
Q4 2020 Feb 11, 2021	BUY	$151.51 - $178.22 $3,636 - $4,277	24 Added 1.5%	1,624 $285,000
Q3 2020 Nov 09, 2020	SELL	$155.89 - $177.55 $12,471 - $14,204	-80 Reduced 4.76%	1,600 $257,000
Q2 2020 Aug 10, 2020	SELL	$129.99 - $170.93 $354,612 - $466,297	-2,728 Reduced 61.89%	1,680 $274,000
Q1 2020 May 12, 2020	BUY	$114.92 - $174.93 $506,567 - $771,091	4,408 New	4,408 $583,000

710

145M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $18.2B
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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