Steph & CO Alexandria Real Estate Equities, Inc. Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Steph & CO holds 3,065 shares of ARE stock, worth $348,551. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,065

Previous 2,778 10.33%

Holding current value

$348,551

Previous $324,000 12.04%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.59 - $129.08 $32,026 - $37,045	287 Added 10.33%	3,065 $363,000
Q2 2024 Jul 30, 2024	BUY	$113.56 - $129.6 $2,611 - $2,980	23 Added 0.83%	2,778 $324,000
Q1 2024 Apr 12, 2024	BUY	$112.77 - $129.75 $185,281 - $213,179	1,643 Added 147.75%	2,755 $355,000
Q4 2023 Jan 31, 2024	SELL	$91.66 - $134.45 $82,127 - $120,467	-896 Reduced 44.62%	1,112 $140,000
Q3 2023 Oct 26, 2023	BUY	$98.5 - $127.35 $47,969 - $62,019	487 Added 32.02%	2,008 $201,000
Q2 2023 Jul 14, 2023	BUY	$109.08 - $125.24 $7,526 - $8,641	69 Added 4.75%	1,521 $172,000
Q1 2023 Apr 18, 2023	SELL	$116.06 - $170.82 $41,201 - $60,641	-355 Reduced 19.65%	1,452 $182,000
Q4 2022 Jan 26, 2023	BUY	$129.24 - $155.61 $775 - $933	6 Added 0.33%	1,807 $263,000
Q3 2022 Oct 11, 2022	BUY	$137.41 - $171.58 $28,581 - $35,688	208 Added 13.06%	1,801 $252,000
Q2 2022 Jul 13, 2022	BUY	$130.54 - $206.25 $36,812 - $58,162	282 Added 21.51%	1,593 $231,000
Q1 2022 Apr 15, 2022	SELL	$183.62 - $220.82 $2,570 - $3,091	-14 Reduced 1.06%	1,311 $264,000
Q4 2020 Jan 29, 2021	SELL	$151.51 - $178.22 $303 - $356	-2 Reduced 0.15%	1,325 $236,000
Q3 2020 Oct 27, 2020	SELL	$155.89 - $177.55 $935 - $1,065	-6 Reduced 0.45%	1,327 $212,000
Q2 2020 Jul 15, 2020	SELL	$129.99 - $170.93 $2,729 - $3,589	-21 Reduced 1.55%	1,333 $216,000
Q1 2020 Apr 14, 2020	BUY	$114.92 - $174.93 $5,975 - $9,096	52 Added 3.99%	1,354 $186,000
Q4 2019 Feb 24, 2020	BUY	$151.9 - $162.52 $197,773 - $211,601	1,302 New	1,302 $210,000

Others Institutions Holding ARE

# of Institutions

722

Shares Held

163M

Call Options Held

503K

Put Options Held

570K

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 $18.6B
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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