State Street Corp Alexandria Real Estate Equities, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, State Street Corp holds 10,692,071 shares of ARE stock, worth $863 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,692,071

Previous 10,524,591 1.59%

Holding current value

$863 Million

Previous $1.03 Billion 3.66%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$92.51 - $102.81 $15.5 Million - $17.2 Million	167,480 Added 1.59%	10,692,071 $989 Million
Q4 2024 Feb 14, 2025	SELL	$97.29 - $122.68 $5.88 Million - $7.42 Million	-60,447 Reduced 0.57%	10,524,591 $1.03 Billion
Q3 2024 Nov 14, 2024	BUY	$111.59 - $129.08 $12.6 Million - $14.6 Million	112,864 Added 1.08%	10,585,038 $1.26 Billion
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $22.1 Million - $25.2 Million	-194,286 Reduced 1.82%	10,472,174 $1.22 Billion
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $87.7 Million - $101 Million	-777,490 Reduced 6.79%	10,666,460 $1.38 Billion
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $28.9 Million - $42.3 Million	314,867 Added 2.83%	11,443,950 $1.45 Billion
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $47.8 Million - $61.7 Million	484,876 Added 4.56%	11,129,083 $1.11 Billion
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $428,466 - $491,942	3,928 Added 0.04%	10,644,207 $1.21 Billion
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $49.3 Million - $72.6 Million	424,932 Added 4.16%	10,640,279 $1.34 Billion
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $14.8 Million - $17.8 Million	114,584 Added 1.13%	10,215,347 $1.49 Billion
Q3 2022 Nov 15, 2022	SELL	$137.41 - $171.58 $18.2 Million - $22.7 Million	-132,568 Reduced 1.3%	10,100,763 $1.43 Billion
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $17.5 Million - $27.6 Million	-133,938 Reduced 1.29%	10,233,331 $1.5 Billion
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $227 Million - $274 Million	1,238,751 Added 13.57%	10,367,269 $2.1 Billion
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $158 Million - $184 Million	822,034 Added 9.9%	9,128,518 $2.05 Billion
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $83.2 Million - $95.5 Million	456,547 Added 5.82%	8,306,484 $1.6 Billion
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $90.7 Million - $104 Million	538,394 Added 7.36%	7,849,937 $1.44 Billion
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $34.7 Million - $38 Million	219,536 Added 3.1%	7,311,543 $1.21 Billion
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $4.14 Million - $4.87 Million	27,320 Added 0.39%	7,092,007 $1.27 Billion
Q3 2020 Nov 10, 2020	SELL	$155.89 - $177.55 $125 Million - $143 Million	-803,733 Reduced 10.21%	7,064,687 $1.14 Billion
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $174 Million - $229 Million	1,337,290 Added 20.48%	7,868,420 $1.28 Billion
Q1 2020 May 11, 2020	BUY	$114.92 - $174.93 $751 Million - $1.14 Billion	6,531,130 New	6,531,130 $902 Million

Others Institutions Holding ARE

# of Institutions

726

Shares Held

148M

Call Options Held

506K

Put Options Held

568K

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 $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Alexandria Real Estate Equities, Inc. Transaction History