Patriot Financial Group Insurance Agency, LLC Alexandria Real Estate Equities, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	BUY	$157.99 - $173.06 $157 - $173	1 Added 25.0%	5 $1,000
Q1 2020 Apr 15, 2020	BUY	$114.92 - $174.93 $459 - $699	4 New	4 $1,000
Q2 2019 Aug 07, 2019	SELL	$136.4 - $152.76 $4,228 - $4,735	-31 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$111.37 - $143.83 $2,784 - $3,595	-25 Reduced 44.64%	31 $4,000
Q4 2018 Feb 04, 2019	SELL	$110.28 - $127.08 $292,242 - $336,762	-2,650 Reduced 97.93%	56 $6,000
Q3 2018 Oct 30, 2018	BUY	$122.43 - $129.76 $331,295 - $351,130	2,706 New	2,706 $340,000
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $332,172 - $357,060	-2,750 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$114.58 - $129.93 $9,395 - $10,654	82 Added 3.07%	2,750 $335,000
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $2,731 - $3,082	23 Added 0.87%	2,668 $337,000
Q3 2017 Oct 26, 2017	BUY	$117.48 - $121.9 $266,679 - $276,713	2,270 Added 605.33%	2,645 $320,000
Q2 2017 Aug 08, 2017	BUY	N/A	375	375 $44,000

Others Institutions Holding ARE

# of Institutions

711

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.78 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.11 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$731 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$488 Million
0.32% of portfolio

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 $17.1B
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...

More about ARE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account