Quantbot Technologies LP Alexandria Real Estate Equities, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 36,196 shares of ARE stock, worth $3.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,196

Holding current value

$3.59 Million

% of portfolio

0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.59 - $129.08 $4.04 Million - $4.67 Million	36,196 New	36,196 $4.3 Million
Q3 2023 Nov 07, 2023	BUY	$98.5 - $127.35 $1.44 Million - $1.86 Million	14,591 Added 57.09%	40,150 $4.02 Million
Q2 2023 Aug 08, 2023	SELL	$109.08 - $125.24 $2.18 Million - $2.51 Million	-20,017 Reduced 43.92%	25,559 $2.9 Million
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $4.53 Million - $6.67 Million	39,065 Added 599.98%	45,576 $5.72 Million
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $841,481 - $1.01 Million	6,511 New	6,511 $948,000
Q2 2022 Aug 09, 2022	BUY	$130.54 - $206.25 $411,853 - $650,718	3,155 Added 21.28%	17,980 $2.61 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $2.72 Million - $3.27 Million	14,825 New	14,825 $2.98 Million
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $1.25 Million - $1.45 Million	-6,491 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$182.26 - $209.07 $1.18 Million - $1.36 Million	6,491 New	6,491 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$168.4 - $193.76 $7 Million - $8.05 Million	-41,567 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $5.02 Million - $5.49 Million	31,750 Added 323.42%	41,567 $6.83 Million
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $1.29 Million - $1.52 Million	-8,534 Reduced 46.5%	9,817 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$155.89 - $177.55 $2.86 Million - $3.26 Million	18,351 New	18,351 $2.94 Million
Q4 2019 Feb 10, 2020	SELL	$151.9 - $162.52 $207,495 - $222,002	-1,366 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$140.89 - $155.23 $2.79 Million - $3.07 Million	-19,782 Reduced 93.54%	1,366 $210,000
Q2 2019 Aug 13, 2019	BUY	$136.4 - $152.76 $2.88 Million - $3.23 Million	21,148 New	21,148 $2.98 Million
Q3 2018 Nov 13, 2018	SELL	$122.43 - $129.76 $606,028 - $642,312	-4,950 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$120.79 - $129.84 $597,910 - $642,708	4,950 New	4,950 $624,000
Q4 2017 Feb 12, 2018	SELL	$118.74 - $134.03 $81,455 - $91,944	-686 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$117.48 - $121.9 $80,591 - $83,623	686	686 $81,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

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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Quantbot Technologies LP Alexandria Real Estate Equities, Inc. Transaction History