Stevens Capital Management LP Alexandria Real Estate Equities, Inc. Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $874,930 - $1 Million	8,021 New	8,021 $910,000
Q2 2022 Aug 11, 2022	SELL	$130.54 - $206.25 $176,490 - $278,850	-1,352 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $248,254 - $298,548	1,352 New	1,352 $272,000
Q4 2021 Jan 28, 2022	SELL	$191.86 - $223.57 $313,307 - $365,089	-1,633 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$182.26 - $209.07 $297,630 - $341,411	1,633 New	1,633 $312,000
Q2 2021 Aug 12, 2021	SELL	$168.4 - $193.76 $321,475 - $369,887	-1,909 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$157.99 - $173.06 $301,602 - $330,371	1,909 New	1,909 $314,000
Q1 2019 May 03, 2019	SELL	$111.37 - $143.83 $4.41 Million - $5.7 Million	-39,637 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$110.28 - $127.08 $4.37 Million - $5.04 Million	39,637 New	39,637 $4.57 Million
Q3 2018 Nov 13, 2018	SELL	$122.43 - $129.76 $9.42 Million - $9.98 Million	-76,938 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$120.79 - $129.84 $1.62 Million - $1.74 Million	13,426 Added 21.14%	76,938 $9.71 Million
Q1 2018 May 08, 2018	BUY	$114.58 - $129.93 $7.28 Million - $8.25 Million	63,512 New	63,512 $7.93 Million
Q4 2017 Feb 13, 2018	SELL	$118.74 - $134.03 $363,938 - $410,801	-3,065 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$117.48 - $121.9 $360,076 - $373,623	3,065	3,065 $365,000

702

140M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $16.6B
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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