Price T Rowe Associates Inc Alexandria Real Estate Equities, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 926,939 shares of ARE stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

926,939

Previous 932,733 0.62%

Holding current value

$109 Million

Previous $118 Million 1.06%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $653,389 - $751,771	-5,794 Reduced 0.62%	926,939 $119 Million
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $15.7 Million - $23 Million	-170,740 Reduced 15.47%	932,733 $118 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $127.35 $11.8 Million - $15.3 Million	-119,925 Reduced 9.8%	1,103,473 $110 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $52.6 Million - $60.3 Million	-481,796 Reduced 28.25%	1,223,398 $139 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $7.55 Million - $11.1 Million	-65,030 Reduced 3.67%	1,705,194 $214 Million

Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $5.31 Million - $6.39 Million	-41,054 Reduced 2.27%	1,770,224 $258 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $6.71 Million - $8.38 Million	-48,831 Reduced 2.63%	1,811,278 $254 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $14.4 Million - $22.7 Million	-110,181 Reduced 5.59%	1,860,109 $270 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $249 Million - $300 Million	-1,358,325 Reduced 40.81%	1,970,290 $397 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $43.9 Million - $51.1 Million	228,604 Added 7.37%	3,328,615 $742 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $99.5 Million - $114 Million	545,682 Added 21.36%	3,100,011 $592 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $180 Million - $207 Million	1,070,159 Added 72.1%	2,554,329 $465 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $14.6 Million - $16 Million	92,269 Added 6.63%	1,484,170 $244 Million
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $211 Million - $248 Million	1,391,901 New	1,391,901 $248 Million

Others Institutions Holding ARE

# of Institutions

689

Shares Held

151M

Call Options Held

631K

Put Options Held

572K

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 $19.1B
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...

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Price T Rowe Associates Inc Alexandria Real Estate Equities, Inc. Transaction History