Schonfeld Strategic Advisors LLC Alexandria Real Estate Equities, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 183,940 shares of ARE stock, worth $18.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

183,940

Previous 5,736 3106.76%

Holding current value

$18.3 Million

Previous $681,000 2534.8%

% of portfolio

0.12%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.29 - $122.68 $17.3 Million - $21.9 Million	178,204 Added 3106.76%	183,940 $17.9 Million
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $5.95 Million - $6.88 Million	-53,334 Reduced 90.29%	5,736 $681,000
Q2 2024 Aug 14, 2024	BUY	$113.56 - $129.6 $6.71 Million - $7.66 Million	59,070 New	59,070 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $14.3 Million - $20.9 Million	155,564 Added 1732.15%	164,545 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $127.35 $585,681 - $757,223	-5,946 Reduced 39.83%	8,981 $898,000
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $1.98 Million - $2.27 Million	-18,154 Reduced 54.88%	14,927 $1.69 Million
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $804,992 - $1.18 Million	6,936 Added 26.53%	33,081 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $4.19 Million - $5.05 Million	-32,431 Reduced 55.37%	26,145 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $5.87 Million - $7.33 Million	-42,747 Reduced 42.19%	58,576 $8.21 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $11.8 Million - $18.6 Million	90,223 Added 812.82%	101,323 $14.7 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $2.04 Million - $2.45 Million	11,100 New	11,100 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $3.08 Million - $3.59 Million	-16,046 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$182.26 - $209.07 $1.39 Million - $1.6 Million	7,646 Added 91.02%	16,046 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$168.4 - $193.76 $909,360 - $1.05 Million	-5,400 Reduced 39.13%	8,400 $1.53 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $2.18 Million - $2.39 Million	13,800 New	13,800 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $756,801 - $995,154	-5,822 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $519,668 - $791,033	4,522 Added 347.85%	5,822 $798,000
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $212,660 - $227,528	-1,400 Reduced 51.85%	1,300 $210,000
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $169,067 - $186,276	-1,200 Reduced 30.77%	2,700 $416,000
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $531,960 - $595,764	3,900 New	3,900 $550,000

Others Institutions Holding ARE

# of Institutions

713

Shares Held

164M

Call Options Held

488K

Put Options Held

573K

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...

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Schonfeld Strategic Advisors LLC Alexandria Real Estate Equities, Inc. Transaction History