Strs Ohio Alexandria Real Estate Equities, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Strs Ohio holds 446,079 shares of ARE stock, worth $44.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

446,079

Previous 445,805 0.06%

Holding current value

$44.2 Million

Previous $52.1 Million 1.58%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.59 - $129.08 $30,575 - $35,367	274 Added 0.06%	446,079 $53 Million
Q2 2024 Aug 05, 2024	SELL	$113.56 - $129.6 $5.75 Million - $6.56 Million	-50,617 Reduced 10.2%	445,805 $52.1 Million
Q1 2024 May 13, 2024	BUY	$112.77 - $129.75 $2.32 Million - $2.67 Million	20,587 Added 4.33%	496,422 $64 Million
Q4 2023 Jan 30, 2024	SELL	$91.66 - $134.45 $2.18 Million - $3.2 Million	-23,800 Reduced 4.76%	475,835 $60.3 Million
Q3 2023 Oct 26, 2023	BUY	$98.5 - $127.35 $10.7 Million - $13.8 Million	108,700 Added 27.81%	499,635 $50 Million
Q2 2023 Jul 31, 2023	BUY	$109.08 - $125.24 $42.6 Million - $49 Million	390,935 New	390,935 $44.4 Million
Q1 2023 Aug 02, 2023	BUY	$116.06 - $170.82 $20.6 Million - $30.3 Million	177,491 Added 45.4%	568,426 $71.4 Million
Q4 2022 Jan 26, 2023	SELL	$129.24 - $155.61 $21 Million - $25.3 Million	-162,678 Reduced 29.87%	382,005 $55.6 Million
Q3 2022 Oct 27, 2022	BUY	$137.41 - $171.58 $10.5 Million - $13.2 Million	76,738 Added 16.4%	544,683 $76.4 Million
Q2 2022 Jul 25, 2022	BUY	$130.54 - $206.25 $420,860 - $664,950	3,224 Added 0.69%	467,945 $67.9 Million
Q1 2022 Apr 21, 2022	BUY	$183.62 - $220.82 $36.7 Million - $44.1 Million	199,892 Added 75.48%	464,721 $93.5 Million
Q4 2021 Jan 24, 2022	SELL	$191.86 - $223.57 $1.01 Million - $1.18 Million	-5,258 Reduced 1.95%	264,829 $59 Million
Q3 2021 Oct 22, 2021	BUY	$182.26 - $209.07 $3.69 Million - $4.23 Million	20,228 Added 8.1%	270,087 $51.6 Million
Q2 2021 Jul 26, 2021	BUY	$168.4 - $193.76 $142,129 - $163,533	844 Added 0.34%	249,859 $45.5 Million
Q1 2021 Apr 23, 2021	SELL	$157.99 - $173.06 $29.8 Million - $32.6 Million	-188,554 Reduced 43.09%	249,015 $40.9 Million
Q4 2020 Jan 25, 2021	BUY	$151.51 - $178.22 $6.92 Million - $8.14 Million	45,647 Added 11.65%	437,569 $78 Million
Q3 2020 Dec 14, 2020	BUY	$155.89 - $177.55 $2.34 Million - $2.66 Million	14,992 Added 3.98%	391,922 $62.7 Million
Q2 2020 Jul 23, 2020	BUY	$129.99 - $170.93 $1.3 Million - $1.71 Million	9,975 Added 2.72%	376,930 $61.2 Million
Q1 2020 Apr 23, 2020	BUY	$114.92 - $174.93 $1.99 Million - $3.03 Million	17,303 Added 4.95%	366,955 $50.3 Million
Q4 2019 Jan 24, 2020	SELL	$151.9 - $162.52 $3.36 Million - $3.59 Million	-22,095 Reduced 5.94%	349,652 $56.5 Million
Q3 2019 Oct 21, 2019	BUY	$140.89 - $155.23 $5.17 Million - $5.7 Million	36,723 Added 10.96%	371,747 $57.3 Million
Q2 2019 Jul 25, 2019	SELL	$136.4 - $152.76 $11.4 Million - $12.7 Million	-83,292 Reduced 19.91%	335,024 $47.3 Million
Q1 2019 Apr 19, 2019	SELL	$111.37 - $143.83 $6.22 Million - $8.03 Million	-55,811 Reduced 11.77%	418,316 $59.6 Million
Q4 2018 Jan 23, 2019	BUY	$110.28 - $127.08 $492,179 - $567,158	4,463 Added 0.95%	474,127 $54.6 Million
Q3 2018 Oct 19, 2018	BUY	$122.43 - $129.76 $6.44 Million - $6.83 Million	52,627 Added 12.62%	469,664 $59.1 Million
Q2 2018 Aug 06, 2018	SELL	$120.79 - $129.84 $12 Million - $12.9 Million	-99,233 Reduced 19.22%	417,037 $52.6 Million
Q1 2018 Apr 20, 2018	SELL	$114.58 - $129.93 $3.69 Million - $4.18 Million	-32,197 Reduced 5.87%	516,270 $64.5 Million
Q4 2017 Jan 23, 2018	SELL	$118.74 - $134.03 $6.62 Million - $7.47 Million	-55,733 Reduced 9.22%	548,467 $71.6 Million
Q3 2017 Oct 23, 2017	BUY	$117.48 - $121.9 $71 Million - $73.7 Million	604,200	604,200 $71.9 Million

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

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 $16.2B
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...

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