Ranger Global Real Estate Advisors, LLC Alexandria Real Estate Equities, Inc. Transaction History

Ranger Global Real Estate Advisors, LLC

$203 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $6.51 Million - $7.49 Million	-57,734 Reduced 36.11%	102,142 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $13.4 Million - $19.7 Million	-146,343 Reduced 47.79%	159,876 $20.3 Million
Q3 2023 Nov 15, 2023	SELL	$98.5 - $127.35 $1.8 Million - $2.33 Million	-18,271 Reduced 5.63%	306,219 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $3.94 Million - $4.53 Million	-36,165 Reduced 10.03%	324,490 $36.8 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $36.4 Million - $53.6 Million	-313,573 Reduced 46.51%	360,655 $45.3 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $15.8 Million - $19 Million	-122,352 Reduced 15.36%	674,228 $98.2 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $28.6 Million - $35.7 Million	-207,879 Reduced 20.7%	796,580 $53.8 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $59.3 Million - $93.7 Million	454,184 Added 82.54%	1,004,459 $73.9 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $101 Million - $122 Million	550,275 New	550,275 $111 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $119 Million - $136 Million	-652,668 Closed	0 $0
Q2 2021 Oct 07, 2021	BUY	$168.4 - $193.76 $27.3 Million - $31.4 Million	162,280 Added 33.09%	652,668 $119 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $70.9 Million - $77.6 Million	448,490 Added 1070.43%	490,388 $80.6 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $10.3 Million - $12.2 Million	-68,246 Reduced 61.96%	41,898 $7.47 Million
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $17.2 Million - $19.6 Million	110,144 New	110,144 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $23.5 Million - $30.9 Million	-180,641 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $17.1 Million - $26 Million	148,488 Added 461.82%	180,641 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $18.2 Million - $19.5 Million	-120,112 Reduced 78.88%	32,153 $5.2 Million
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $2.5 Million - $2.75 Million	-17,735 Reduced 10.43%	152,265 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $23.2 Million - $26 Million	170,000 New	170,000 $24 Million
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $15.9 Million - $20.6 Million	-143,158 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $2.69 Million - $3.09 Million	-24,350 Reduced 14.54%	143,158 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $357,005 - $378,380	-2,916 Reduced 1.71%	167,508 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $11.9 Million - $12.8 Million	98,724 Added 137.69%	170,424 $21.5 Million
Q1 2018 May 14, 2018	BUY	$114.58 - $129.93 $8.22 Million - $9.32 Million	71,700 New	71,700 $8.96 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...

More about ARE

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