Shell Asset Management CO Alexandria Real Estate Equities, Inc. Transaction History

Shell Asset Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$182.26 - $209.07 $87,484 - $100,353	-480 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$168.4 - $193.76 $28,291 - $32,551	-168 Reduced 25.93%	480 $87,000
Q1 2021 May 10, 2021	SELL	$157.99 - $173.06 $51,346 - $56,244	-325 Reduced 33.4%	648 $106,000
Q2 2020 Aug 10, 2020	SELL	$129.99 - $170.93 $429,486 - $564,752	-3,304 Reduced 77.25%	973 $158,000
Q1 2020 May 11, 2020	BUY	$114.92 - $174.93 $11,492 - $17,493	100 Added 2.39%	4,277 $586,000
Q4 2019 Feb 13, 2020	SELL	$151.9 - $162.52 $323,395 - $346,005	-2,129 Reduced 33.76%	4,177 $675,000
Q3 2018 Nov 13, 2018	SELL	$122.43 - $129.76 $254,287 - $269,511	-2,077 Reduced 24.78%	6,306 $793,000
Q2 2018 Aug 10, 2018	BUY	$120.79 - $129.84 $449,821 - $483,524	3,724 Added 79.93%	8,383 $1.06 Million
Q3 2017 Oct 20, 2017	BUY	$117.48 - $121.9 $547,339 - $567,932	4,659 New	4,659 $554,000
Q3 2017 Oct 18, 2017	SELL	$117.48 - $121.9 $561,436 - $582,560	-4,779 Closed	0 $0
Q1 2017 Oct 20, 2017	BUY	N/A	98 Added 2.09%	4,779 $528,000
Q4 2016 Oct 20, 2017	SELL	N/A	-2,327 Reduced 33.2%	4,681 $520,000
Q3 2016 Oct 20, 2017	BUY	N/A	7,008	7,008 $762,000

709

145M

700K

589K

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...

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