Ray Dalio Alexandria Real Estate Equities, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$112.77 - $129.75 $695,452 - $800,168	-6,167 Reduced 53.79%	5,297 $682,000
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $161,779 - $237,304	1,765 Added 18.2%	11,464 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $23,640 - $30,564	240 Added 2.54%	9,699 $970,000
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $1.06 Million - $1.55 Million	-9,097 Reduced 49.02%	9,459 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $1.17 Million - $1.41 Million	9,057 Added 95.35%	18,556 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	$137.41 - $171.58 $2.07 Million - $2.59 Million	-15,092 Reduced 61.37%	9,499 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$130.54 - $206.25 $1.38 Million - $2.19 Million	10,597 Added 75.73%	24,591 $3.57 Million
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $1.41 Million - $1.69 Million	7,665 Added 121.11%	13,994 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $1.21 Million - $1.41 Million	6,329 New	6,329 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $991,676 - $1.14 Million	-5,441 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $916,264 - $1.05 Million	5,441 New	5,441 $990,000
Q3 2019 Nov 13, 2019	SELL	$140.89 - $155.23 $3.38 Million - $3.73 Million	-24,010 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$136.4 - $152.76 $3.27 Million - $3.67 Million	24,010 New	24,010 $3.39 Million
Q1 2019 May 14, 2019	SELL	$111.37 - $143.83 $819,460 - $1.06 Million	-7,358 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$110.28 - $127.08 $246,586 - $284,150	2,236 Added 43.65%	7,358 $848,000
Q3 2018 Nov 13, 2018	BUY	$122.43 - $129.76 $80,191 - $84,992	655 Added 14.66%	5,122 $644,000
Q2 2018 Aug 13, 2018	SELL	$120.79 - $129.84 $992,048 - $1.07 Million	-8,213 Reduced 64.77%	4,467 $0
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $1.45 Million - $1.65 Million	12,680 New	12,680 $1.58 Million

Others Institutions Holding ARE

# of Institutions

710

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.18 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$782 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$522 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 $18.2B
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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