Public Employees Retirement System Of Ohio Alexandria Real Estate Equities, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $663,190 - $756,864	-5,840 Reduced 1.85%	309,997 $36.3 Million
Q1 2024 May 15, 2024	BUY	$112.77 - $129.75 $135,098 - $155,440	1,198 Added 0.38%	315,837 $40.7 Million
Q4 2023 Feb 15, 2024	BUY	$91.66 - $134.45 $1.95 Million - $2.86 Million	21,307 Added 7.26%	314,639 $39.9 Million
Q3 2023 Dec 19, 2023	BUY	$98.5 - $127.35 $643,894 - $832,486	6,537 Added 2.28%	293,332 $29.4 Million
Q3 2023 Nov 15, 2023	BUY	$98.5 - $127.35 $643,894 - $832,486	6,537 Added 2.28%	293,332 $29.4 Million
Q2 2023 Dec 19, 2023	SELL	$109.08 - $125.24 $1.02 Million - $1.18 Million	-9,391 Reduced 3.17%	286,795 $32.5 Million
Q2 2023 Aug 15, 2023	SELL	$109.08 - $125.24 $1.02 Million - $1.18 Million	-9,391 Reduced 3.17%	286,795 $32.5 Million
Q1 2023 Dec 19, 2023	BUY	$116.06 - $170.82 $2 Million - $2.94 Million	17,218 Added 6.17%	296,186 $37.2 Million
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $2 Million - $2.94 Million	17,218 Added 6.17%	296,186 $37.2 Million
Q4 2022 Dec 19, 2023	SELL	$129.24 - $155.61 $1.86 Million - $2.24 Million	-14,364 Reduced 4.9%	278,968 $40.6 Million
Q4 2022 Feb 15, 2023	SELL	$129.24 - $155.61 $7.36 Million - $8.86 Million	-56,920 Reduced 16.95%	278,968 $40.6 Million
Q3 2022 Nov 15, 2022	SELL	$137.41 - $171.58 $1.6 Million - $2 Million	-11,638 Reduced 3.35%	335,888 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $3.05 Million - $4.82 Million	-23,364 Reduced 6.3%	347,526 $50.4 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $25.1 Million - $30.2 Million	136,608 Added 58.31%	370,890 $74.6 Million
Q4 2021 Feb 15, 2022	BUY	$191.86 - $223.57 $1.57 Million - $1.83 Million	8,191 Added 3.62%	234,282 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $21,871 - $25,088	-120 Reduced 0.05%	226,091 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $1.25 Million - $1.44 Million	7,448 Added 3.4%	226,211 $41.2 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $4.15 Million - $4.54 Million	26,256 Added 13.64%	218,763 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $3.12 Million - $3.66 Million	20,564 Added 11.96%	192,507 $34.3 Million
Q3 2020 Nov 16, 2020	SELL	$155.89 - $177.55 $11.2 Million - $12.8 Million	-72,127 Reduced 29.55%	171,943 $27.5 Million
Q2 2020 Aug 17, 2020	BUY	$129.99 - $170.93 $16.5 Million - $21.7 Million	126,832 Added 108.18%	244,070 $39.6 Million
Q1 2020 May 13, 2020	BUY	$114.92 - $174.93 $1.09 Million - $1.66 Million	9,515 Added 8.83%	117,238 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $128,507 - $137,491	846 Added 0.79%	107,723 $17.4 Million
Q3 2019 Nov 15, 2019	BUY	$140.89 - $155.23 $22,260 - $24,526	158 Added 0.15%	106,877 $16.5 Million
Q2 2019 Aug 12, 2019	SELL	$136.4 - $152.76 $17.5 Million - $19.6 Million	-128,069 Reduced 54.55%	106,719 $15.1 Million
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $2.72 Million - $3.51 Million	-24,418 Reduced 9.42%	234,788 $33.5 Million
Q4 2018 Feb 15, 2019	BUY	$110.28 - $127.08 $4.13 Million - $4.76 Million	37,480 Added 16.9%	259,206 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $435,728 - $461,815	-3,559 Reduced 1.58%	221,726 $27.9 Million
Q2 2018 Aug 22, 2018	BUY	$120.79 - $129.84 $109,918 - $118,154	910 Added 0.41%	225,285 $28.4 Million
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $4.82 Million - $5.46 Million	42,044 Added 23.06%	224,375 $28 Million
Q4 2017 Feb 08, 2018	BUY	$118.74 - $134.03 $631,459 - $712,771	5,318 Added 3.0%	182,331 $23.8 Million
Q3 2017 Nov 20, 2017	BUY	$117.48 - $121.9 $4.41 Million - $4.57 Million	37,515 Added 26.89%	177,013 $21.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	139,498	139,498 $16.8 Million

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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