Resolution Capital LTD Alexandria Real Estate Equities, Inc. Transaction History

Resolution Capital LTD

$5.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $20.8 Million - $23.7 Million	-182,759 Reduced 26.66%	502,869 $58.8 Million
Q1 2024 May 15, 2024	BUY	$112.77 - $129.75 $77.3 Million - $89 Million	685,628 New	685,628 $88.4 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $44 Million - $53 Million	-340,389 Reduced 30.23%	785,757 $114 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $72 Million - $90 Million	524,317 Added 87.12%	1,126,146 $158 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $147 Million - $232 Million	-1,123,508 Reduced 65.12%	601,829 $87.3 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $11.8 Million - $14.2 Million	64,354 Added 3.87%	1,725,337 $347 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $113 Million - $131 Million	587,375 Added 54.71%	1,660,983 $370 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $5.85 Million - $6.71 Million	-32,107 Reduced 2.9%	1,073,608 $205 Million
Q2 2021 Aug 16, 2021	SELL	$168.4 - $193.76 $2.33 Million - $2.68 Million	-13,821 Reduced 1.23%	1,105,715 $201 Million
Q1 2021 May 17, 2021	SELL	$157.99 - $173.06 $861,045 - $943,177	-5,450 Reduced 0.48%	1,119,536 $184 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $11.1 Million - $13 Million	-73,119 Reduced 6.1%	1,124,986 $200 Million
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $8.46 Million - $9.63 Million	-54,250 Reduced 4.33%	1,198,105 $192 Million
Q2 2020 Jul 22, 2020	BUY	$129.99 - $170.93 $1.29 Million - $1.7 Million	9,919 Added 0.8%	1,252,355 $203 Million
Q1 2020 Apr 14, 2020	SELL	$114.92 - $174.93 $44.7 Million - $68.1 Million	-389,323 Reduced 23.86%	1,242,436 $170 Million
Q4 2019 Jan 31, 2020	BUY	$151.9 - $162.52 $15.7 Million - $16.8 Million	103,563 Added 6.78%	1,631,759 $264 Million
Q3 2019 Oct 15, 2019	SELL	$140.89 - $155.23 $19.3 Million - $21.2 Million	-136,870 Reduced 8.22%	1,528,196 $235 Million
Q2 2019 Jul 22, 2019	BUY	$136.4 - $152.76 $20.2 Million - $22.7 Million	148,349 Added 9.78%	1,665,066 $235 Million
Q1 2019 Apr 17, 2019	BUY	$111.37 - $143.83 $1.96 Million - $2.53 Million	17,598 Added 1.17%	1,516,717 $216 Million
Q4 2018 Jan 15, 2019	BUY	$110.28 - $127.08 $62.9 Million - $72.4 Million	570,005 Added 61.35%	1,499,119 $173 Million
Q3 2018 Nov 05, 2018	BUY	$122.43 - $129.76 $16 Million - $16.9 Million	130,485 Added 16.34%	929,114 $117 Million
Q2 2018 Jul 27, 2018	BUY	$120.79 - $129.84 $2.79 Million - $3 Million	23,119 Added 2.98%	798,629 $101 Million
Q1 2018 May 14, 2018	SELL	$114.58 - $129.93 $29.5 Million - $33.5 Million	-257,871 Reduced 24.95%	775,510 $96.9 Million
Q4 2017 Feb 02, 2018	BUY	$118.74 - $134.03 $4.25 Million - $4.8 Million	35,805 Added 3.59%	1,033,381 $135 Million
Q3 2017 Oct 30, 2017	BUY	$117.48 - $121.9 $117 Million - $122 Million	997,576	997,576 $119 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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