Principal Financial Group Inc Alexandria Real Estate Equities, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.59 - $129.08 $83.3 Million - $96.3 Million	-746,197 Reduced 13.77%	4,673,834 $555 Million
Q2 2024 Jul 29, 2024	SELL	$113.56 - $129.6 $4.28 Million - $4.88 Million	-37,668 Reduced 0.69%	5,420,031 $634 Million
Q1 2024 Apr 29, 2024	SELL	$112.77 - $129.75 $96.4 Million - $111 Million	-854,829 Reduced 13.54%	5,457,699 $704 Million
Q4 2023 Feb 07, 2024	SELL	$91.66 - $134.45 $5.14 Million - $7.55 Million	-56,119 Reduced 0.88%	6,312,528 $800 Million
Q3 2023 Nov 02, 2023	SELL	$98.5 - $127.35 $4.82 Million - $6.24 Million	-48,969 Reduced 0.76%	6,368,647 $638 Million
Q2 2023 Aug 07, 2023	BUY	$109.08 - $125.24 $47.2 Million - $54.2 Million	433,107 Added 7.24%	6,417,616 $728 Million
Q1 2023 May 09, 2023	BUY	$116.06 - $170.82 $23.3 Million - $34.2 Million	200,487 Added 3.47%	5,984,509 $752 Million
Q4 2022 Feb 09, 2023	SELL	$129.24 - $155.61 $19.6 Million - $23.6 Million	-151,735 Reduced 2.56%	5,784,022 $843 Million
Q3 2022 Nov 09, 2022	SELL	$137.41 - $171.58 $6.42 Million - $8.02 Million	-46,746 Reduced 0.78%	5,935,757 $832 Million
Q2 2022 Aug 10, 2022	BUY	$130.54 - $206.25 $111 Million - $176 Million	852,420 Added 16.62%	5,982,503 $868 Million
Q1 2022 May 09, 2022	BUY	$183.62 - $220.82 $41.3 Million - $49.6 Million	224,811 Added 4.58%	5,130,083 $1.03 Billion
Q4 2021 Feb 09, 2022	SELL	$191.86 - $223.57 $9.06 Million - $10.6 Million	-47,219 Reduced 0.95%	4,905,272 $1.09 Billion
Q3 2021 Nov 09, 2021	SELL	$182.26 - $209.07 $11.7 Million - $13.5 Million	-64,347 Reduced 1.28%	4,952,491 $946 Million
Q2 2021 Aug 10, 2021	BUY	$168.4 - $193.76 $10.3 Million - $11.9 Million	61,409 Added 1.24%	5,016,838 $913 Million
Q1 2021 May 10, 2021	BUY	$157.99 - $173.06 $19.5 Million - $21.4 Million	123,574 Added 2.56%	4,955,429 $814 Million
Q4 2020 Feb 23, 2021	SELL	$151.51 - $178.22 $4,848 - $5,703	-32 Reduced -0.0%	4,831,855 $861 Million
Q4 2020 Feb 08, 2021	BUY	$151.51 - $178.22 $60.6 Million - $71.3 Million	400,135 Added 9.03%	4,831,887 $861 Million
Q3 2020 Nov 06, 2020	SELL	$155.89 - $177.55 $11 Million - $12.5 Million	-70,518 Reduced 1.57%	4,431,752 $709 Million
Q2 2020 Aug 05, 2020	SELL	$129.99 - $170.93 $117 Million - $154 Million	-903,201 Reduced 16.71%	4,502,270 $730 Million
Q1 2020 May 12, 2020	BUY	$114.92 - $174.93 $7.76 Million - $11.8 Million	67,503 Added 1.26%	5,405,471 $741 Million
Q4 2019 Feb 05, 2020	BUY	$151.9 - $162.52 $27.5 Million - $29.4 Million	181,054 Added 3.51%	5,337,968 $863 Million
Q3 2019 Nov 13, 2019	SELL	$140.89 - $155.23 $14.9 Million - $16.4 Million	-105,516 Reduced 2.01%	5,156,914 $794 Million
Q2 2019 Aug 12, 2019	BUY	$136.4 - $152.76 $23.1 Million - $25.9 Million	169,345 Added 3.32%	5,262,430 $742 Million
Q1 2019 May 10, 2019	BUY	$111.37 - $143.83 $39.7 Million - $51.3 Million	356,441 Added 7.53%	5,093,085 $726 Million
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $9.01 Million - $10.4 Million	81,713 Added 1.76%	4,736,644 $546 Million
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $27 Million - $28.6 Million	220,402 Added 4.97%	4,654,931 $586 Million
Q2 2018 Aug 13, 2018	BUY	$120.79 - $129.84 $46.9 Million - $50.4 Million	388,028 Added 9.59%	4,434,529 $0
Q1 2018 May 14, 2018	BUY	$114.58 - $129.93 $62.3 Million - $70.7 Million	543,870 Added 15.53%	4,046,501 $505 Million
Q4 2017 Feb 13, 2018	BUY	$118.74 - $134.03 $3.2 Million - $3.61 Million	26,933 Added 0.77%	3,502,631 $457 Million
Q3 2017 Nov 02, 2017	BUY	$117.48 - $121.9 $408 Million - $424 Million	3,475,698	3,475,698 $414 Million

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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