Pendal Group LTD Alexandria Real Estate Equities, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 3,630 shares of ARE stock, worth $211,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,630

Previous 12,910 71.88%

Holding current value

$211,338

Previous $1.81 Million 70.83%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$129.24 - $155.61 $1.2 Million - $1.44 Million	-9,280 Reduced 71.88%	3,630 $0
Q3 2022 Oct 18, 2022	SELL	$137.41 - $171.58 $678,805 - $847,605	-4,940 Reduced 27.68%	12,910 $1.81 Million
Q2 2022 Jul 25, 2022	SELL	$130.54 - $206.25 $613,538 - $969,375	-4,700 Reduced 20.84%	17,850 $2.59 Million
Q1 2022 Apr 25, 2022	BUY	$183.62 - $220.82 $1.34 Million - $1.62 Million	7,324 Added 48.1%	22,550 $4.54 Million
Q4 2021 Jan 18, 2022	SELL	$191.86 - $223.57 $37,604 - $43,819	-196 Reduced 1.27%	15,226 $3.4 Million
Q3 2021 Nov 05, 2021	BUY	$182.26 - $209.07 $1.11 Million - $1.28 Million	6,109 Added 65.6%	15,422 $2.95 Million
Q2 2021 Jul 28, 2021	SELL	$168.4 - $193.76 $757,800 - $871,920	-4,500 Reduced 32.58%	9,313 $1.69 Million
Q1 2021 May 24, 2021	BUY	$157.99 - $173.06 $2.18 Million - $2.39 Million	13,813 New	13,813 $2.27 Million
Q1 2021 May 03, 2021	SELL	$157.99 - $173.06 $2.68 Million - $2.93 Million	-16,943 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$151.51 - $178.22 $370,138 - $435,391	2,443 Added 16.85%	16,943 $3.02 Million
Q3 2020 Nov 02, 2020	BUY	$155.89 - $177.55 $202,656 - $230,815	1,300 Added 9.85%	14,500 $2.32 Million
Q2 2020 Aug 07, 2020	SELL	$129.99 - $170.93 $181,986 - $239,302	-1,400 Reduced 9.59%	13,200 $2.14 Million
Q1 2020 May 04, 2020	BUY	$114.92 - $174.93 $1.68 Million - $2.55 Million	14,600 New	14,600 $2 Million

Others Institutions Holding ARE

# of Institutions

758

Shares Held

165M

Call Options Held

1.34M

Put Options Held

1.02M

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 $9.5B
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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