Pearl River Capital, LLC Alexandria Real Estate Equities, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$91.66 - $134.45 $770,310 - $1.13 Million	-8,404 Reduced 50.64%	8,190 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $401,584 - $519,205	4,077 Added 32.57%	16,594 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $763,232 - $876,304	6,997 Added 126.76%	12,517 $1.42 Million
Q1 2023 Dec 19, 2024	BUY	$116.06 - $170.82 $640,651 - $942,926	5,520 New	5,520 $693,000
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $532,483 - $783,722	-4,588 Reduced 45.39%	5,520 $693,000
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $353,859 - $426,060	2,738 Added 37.15%	10,108 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $147,990 - $184,791	1,077 Added 17.11%	7,370 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $13,706 - $21,656	-105 Reduced 1.64%	6,293 $913,000
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $1.17 Million - $1.41 Million	6,398 New	6,398 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $419,597 - $488,947	-2,187 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $1.53 Million - $1.75 Million	-8,388 Reduced 79.32%	2,187 $418,000
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $825,328 - $949,617	4,901 Added 86.38%	10,575 $1.92 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $896,435 - $981,942	5,674 New	5,674 $932,000
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $212,568 - $250,042	-1,403 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $218,713 - $249,102	1,403 New	1,403 $224,000
Q2 2020 Aug 10, 2020	SELL	$129.99 - $170.93 $228,912 - $301,007	-1,761 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$114.92 - $174.93 $202,374 - $308,051	1,761 New	1,761 $241,000
Q1 2019 May 02, 2019	SELL	$111.37 - $143.83 $11,248 - $14,526	-101 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$110.28 - $127.08 $11,138 - $12,835	101 New	101 $12,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.69 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.05 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$694 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$409 Million
0.5% 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 $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pearl River Capital, LLC with notifications on news.

Account