Point72 Hong Kong LTD Alexandria Real Estate Equities, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.56 - $129.6 $20,440 - $23,328	180 New	180 $21,000
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $3.31 Million - $5.23 Million	25,345 New	25,345 $3.68 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $570,323 - $685,866	-3,106 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $595,917 - $694,408	3,106 New	3,106 $693,000
Q2 2021 Aug 16, 2021	SELL	$168.4 - $193.76 $383,952 - $441,772	-2,280 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $360,217 - $394,576	2,280 New	2,280 $375,000
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $328,019 - $385,846	-2,165 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.89 - $177.55 $290,578 - $330,953	1,864 Added 619.27%	2,165 $346,000
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $157,677 - $207,338	-1,213 Reduced 80.12%	301 $49,000
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $422,905 - $643,742	-3,680 Reduced 70.85%	1,514 $208,000
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $788,968 - $844,128	5,194 New	5,194 $839,000
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $204,994 - $225,859	-1,455 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $198,462 - $222,265	1,455 New	1,455 $205,000
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $31,650 - $36,471	-287 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $123,776 - $131,187	-1,011 Reduced 77.89%	287 $36,000
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $156,785 - $168,532	1,298 New	1,298 $164,000
Q1 2018 May 15, 2018	SELL	$114.58 - $129.93 $5,614 - $6,366	-49 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $5,818 - $6,567	49	49 $6,000

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...

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