Rockefeller Capital Management L.P. Alexandria Real Estate Equities, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.56 - $129.6 $200,774 - $229,132	-1,768 Reduced 14.64%	10,311 $1.21 Million
Q1 2024 May 14, 2024	BUY	$112.77 - $129.75 $112,544 - $129,490	998 Added 9.01%	12,079 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $6,691 - $9,814	73 Added 0.66%	11,081 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $116,821 - $151,037	1,186 Added 12.07%	11,008 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $391,924 - $449,987	3,593 Added 57.68%	9,822 $1.11 Million
Q1 2023 May 17, 2023	BUY	$116.06 - $170.82 $71,957 - $105,908	620 Added 11.05%	6,229 $781,000
Q4 2022 Mar 06, 2023	SELL	$129.24 - $155.61 $164,522 - $198,091	-1,273 Reduced 18.5%	5,609 $815,000
Q3 2022 Nov 02, 2022	SELL	$137.41 - $171.58 $278,117 - $347,277	-2,024 Reduced 22.73%	6,882 $964,000
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $19,058 - $30,112	-146 Reduced 1.61%	8,906 $1.29 Million
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $238,338 - $286,624	1,298 Added 16.74%	9,052 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $663,835 - $773,552	3,460 Added 80.58%	7,754 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $209.07 $161,300 - $185,026	885 Added 25.96%	4,294 $819,000
Q2 2021 Aug 10, 2021	BUY	$168.4 - $193.76 $436,324 - $502,032	2,591 Added 316.75%	3,409 $620,000
Q1 2021 May 11, 2021	BUY	$157.99 - $173.06 $9,479 - $10,383	60 Added 7.92%	818 $134,000
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $4,848 - $5,703	32 Added 4.41%	758 $134,000
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $2,806 - $3,195	18 Added 2.54%	726 $116,000
Q2 2020 Aug 12, 2020	BUY	$129.99 - $170.93 $34,317 - $45,125	264 Added 59.46%	708 $115,000
Q1 2020 May 12, 2020	SELL	$114.92 - $174.93 $7,929 - $12,070	-69 Reduced 13.45%	444 $61,000
Q4 2019 Feb 07, 2020	BUY	$151.9 - $162.52 $607 - $650	4 Added 0.79%	513 $83,000
Q3 2019 Nov 12, 2019	BUY	$140.89 - $155.23 $34,377 - $37,876	244 Added 92.08%	509 $79,000
Q2 2019 Aug 09, 2019	SELL	$136.4 - $152.76 $5,592 - $6,263	-41 Reduced 13.4%	265 $37,000
Q1 2019 May 10, 2019	BUY	$111.37 - $143.83 $4,566 - $5,897	41 Added 15.47%	306 $44,000
Q1 2018 May 09, 2018	BUY	$114.58 - $129.93 $30,363 - $34,431	265 New	265 $33,000

Others Institutions Holding ARE

# of Institutions

709

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.15 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$758 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$506 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 $17.7B
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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