Pfg Advisors Alexandria Real Estate Equities, Inc. Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$112.77 - $129.75 $30,447 - $35,032	270 Added 5.95%	4,811 $620,000
Q4 2023 Jan 19, 2024	SELL	$91.66 - $134.45 $77,911 - $114,282	-850 Reduced 15.77%	4,541 $575,000
Q3 2023 Oct 13, 2023	SELL	$98.5 - $127.35 $5,910 - $7,641	-60 Reduced 1.1%	5,391 $539,000
Q2 2023 Jul 20, 2023	SELL	$109.08 - $125.24 $545 - $626	-5 Reduced 0.09%	5,451 $618,000
Q1 2023 Apr 20, 2023	BUY	$116.06 - $170.82 $114,319 - $168,257	985 Added 22.03%	5,456 $685,000
Q4 2022 Jan 27, 2023	BUY	$129.24 - $155.61 $29,079 - $35,012	225 Added 5.3%	4,471 $651,000
Q3 2022 Oct 13, 2022	BUY	$137.41 - $171.58 $16,489 - $20,589	120 Added 2.91%	4,246 $595,000
Q2 2022 Jul 13, 2022	BUY	$130.54 - $206.25 $16,317 - $25,781	125 Added 3.12%	4,126 $598,000
Q1 2022 Apr 19, 2022	BUY	$183.62 - $220.82 $81,527 - $98,044	444 Added 12.48%	4,001 $805,000
Q4 2021 Jan 21, 2022	BUY	$191.86 - $223.57 $17,267 - $20,121	90 Added 2.6%	3,557 $793,000
Q3 2021 Nov 05, 2021	SELL	$182.26 - $209.07 $911 - $1,045	-5 Reduced 0.14%	3,467 $662,000
Q2 2021 Jul 28, 2021	BUY	$168.4 - $193.76 $38,732 - $44,564	230 Added 7.09%	3,472 $632,000
Q1 2021 Apr 27, 2021	BUY	$157.99 - $173.06 $90,054 - $98,644	570 Added 21.33%	3,242 $533,000
Q4 2020 Jan 26, 2021	BUY	$151.51 - $178.22 $7,727 - $9,089	51 Added 1.95%	2,672 $476,000
Q3 2020 Oct 13, 2020	BUY	$155.89 - $177.55 $6,235 - $7,102	40 Added 1.55%	2,621 $428,000
Q2 2020 Jul 16, 2020	BUY	$129.99 - $170.93 $779 - $1,025	6 Added 0.23%	2,581 $415,000
Q1 2020 Apr 29, 2020	BUY	$114.92 - $174.93 $295,919 - $450,444	2,575 New	2,575 $389,000

Others Institutions Holding ARE

# of Institutions

709

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.15 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$758 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$506 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 $17.7B
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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