Stephens Inc Alexandria Real Estate Equities, Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Stephens Inc holds 2,667 shares of ARE stock, worth $255,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,667

Previous 3,070 13.13%

Holding current value

$255,445

Previous $364,000 28.57%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$97.29 - $122.68 $39,207 - $49,440	-403 Reduced 13.13%	2,667 $260,000
Q3 2024 Oct 28, 2024	BUY	$111.59 - $129.08 $84,585 - $97,842	758 Added 32.79%	3,070 $364,000
Q2 2024 Aug 06, 2024	SELL	$113.56 - $129.6 $27,935 - $31,881	-246 Reduced 9.62%	2,312 $270,000
Q1 2024 May 15, 2024	BUY	$112.77 - $129.75 $56,948 - $65,523	505 Added 24.6%	2,558 $329,000
Q4 2023 Feb 13, 2024	BUY	$91.66 - $134.45 $4,949 - $7,260	54 Added 2.7%	2,053 $260,000
Q3 2023 Nov 14, 2023	SELL	$98.5 - $127.35 $44,522 - $57,562	-452 Reduced 18.44%	1,999 $200,000
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $11,562 - $13,275	106 Added 4.52%	2,451 $278,000
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $9,981 - $14,690	-86 Reduced 3.54%	2,345 $294,000
Q4 2022 Jan 25, 2023	SELL	$129.24 - $155.61 $20,161 - $24,275	-156 Reduced 6.03%	2,431 $354,000
Q3 2022 Nov 02, 2022	SELL	$137.41 - $171.58 $75,850 - $94,712	-552 Reduced 17.59%	2,587 $363,000
Q2 2022 Aug 03, 2022	SELL	$130.54 - $206.25 $27,021 - $42,693	-207 Reduced 6.19%	3,139 $455,000
Q1 2022 May 04, 2022	SELL	$183.62 - $220.82 $81,894 - $98,485	-446 Reduced 11.76%	3,346 $673,000
Q4 2021 Mar 07, 2022	SELL	$191.86 - $223.57 $188,790 - $219,992	-984 Reduced 20.6%	3,792 $846,000
Q3 2021 Oct 27, 2021	SELL	$182.26 - $209.07 $54,860 - $62,930	-301 Reduced 5.93%	4,776 $913,000
Q2 2021 Aug 12, 2021	SELL	$168.4 - $193.76 $59,108 - $68,009	-351 Reduced 6.47%	5,077 $924,000
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $393,869 - $431,438	-2,493 Reduced 31.47%	5,428 $892,000
Q4 2020 Feb 10, 2021	SELL	$151.51 - $178.22 $89,693 - $105,506	-592 Reduced 6.95%	7,921 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $1.84 Million - $2.1 Million	-11,822 Reduced 58.14%	8,513 $1.36 Million
Q2 2020 Aug 24, 2020	BUY	$129.99 - $170.93 $371,251 - $488,176	2,856 Added 16.34%	20,335 $3.3 Million
Q1 2020 May 14, 2020	SELL	$114.92 - $174.93 $468,758 - $713,539	-4,079 Reduced 18.92%	17,479 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $81,266 - $86,948	535 Added 2.54%	21,558 $3.48 Million
Q3 2019 Oct 18, 2019	SELL	$140.89 - $155.23 $554,683 - $611,140	-3,937 Reduced 15.77%	21,023 $3.24 Million
Q2 2019 Aug 01, 2019	SELL	$136.4 - $152.76 $78,839 - $88,295	-578 Reduced 2.26%	24,960 $3.52 Million
Q1 2019 May 03, 2019	SELL	$111.37 - $143.83 $212,939 - $275,002	-1,912 Reduced 6.97%	25,538 $3.64 Million
Q4 2018 Feb 11, 2019	SELL	$110.28 - $127.08 $3.7 Million - $4.26 Million	-33,533 Reduced 54.99%	27,450 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $266,040 - $281,968	2,173 Added 3.69%	60,983 $7.67 Million
Q2 2018 Aug 10, 2018	SELL	$120.79 - $129.84 $409,598 - $440,287	-3,391 Reduced 5.45%	58,810 $7.42 Million
Q1 2018 May 03, 2018	SELL	$114.58 - $129.93 $1.21 Million - $1.37 Million	-10,556 Reduced 14.51%	62,201 $7.77 Million
Q4 2017 Feb 05, 2018	BUY	$118.74 - $134.03 $101,403 - $114,461	854 Added 1.19%	72,757 $9.5 Million
Q3 2017 Nov 08, 2017	BUY	$117.48 - $121.9 $226,383 - $234,901	1,927 Added 2.75%	71,903 $8.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	69,976	69,976 $8.43 Million

Others Institutions Holding ARE

# of Institutions

712

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 $15.6B
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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