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

Resolution Capital LTD

$5.59 Billion
Q1 2024

A detailed history of Resolution Capital LTD transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Resolution Capital LTD holds 685,628 shares of ARE stock, worth $81.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

685,628

Holding current value

$81.6 Million

% of portfolio

1.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

151M

Call Options Held

631K

Put Options Held

572K

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 $19.4B
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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Resolution Capital LTD Alexandria Real Estate Equities, Inc. Transaction History