Swiss National Bank Alexandria Real Estate Equities, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Swiss National Bank holds 466,200 shares of ARE stock, worth $46.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

466,200

Previous 466,200 -0.0%

Holding current value

$46.2 Million

Previous $54.5 Million 1.52%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$113.56 - $129.6 $3.2 Million - $3.65 Million	-28,200 Reduced 5.7%	466,200 $54.5 Million
Q1 2024 May 07, 2024	SELL	$112.77 - $129.75 $2.21 Million - $2.54 Million	-19,600 Reduced 3.81%	494,400 $63.7 Million
Q4 2023 Feb 06, 2024	SELL	$91.66 - $134.45 $1.35 Million - $1.98 Million	-14,700 Reduced 2.78%	514,000 $65.2 Million
Q3 2023 Nov 08, 2023	SELL	$98.5 - $127.35 $6.39 Million - $8.27 Million	-64,900 Reduced 10.93%	528,700 $52.9 Million
Q2 2023 Aug 09, 2023	SELL	$109.08 - $125.24 $2.73 Million - $3.13 Million	-25,000 Reduced 4.04%	593,600 $67.4 Million
Q1 2023 May 10, 2023	SELL	$116.06 - $170.82 $1.32 Million - $1.95 Million	-11,400 Reduced 1.81%	618,600 $77.7 Million
Q4 2022 Feb 08, 2023	SELL	$129.24 - $155.61 $5.42 Million - $6.53 Million	-41,955 Reduced 6.24%	630,000 $91.8 Million
Q3 2022 Nov 09, 2022	BUY	$137.41 - $171.58 $1.77 Million - $2.21 Million	12,900 Added 1.96%	671,955 $94.2 Million
Q2 2022 Aug 09, 2022	BUY	$130.54 - $206.25 $2.79 Million - $4.41 Million	21,400 Added 3.36%	659,055 $95.6 Million
Q1 2022 May 09, 2022	BUY	$183.62 - $220.82 $16 Million - $19.3 Million	87,400 Added 15.88%	637,655 $128 Million
Q4 2021 Feb 08, 2022	SELL	$191.86 - $223.57 $729,068 - $849,566	-3,800 Reduced 0.69%	550,255 $123 Million
Q3 2021 Nov 08, 2021	BUY	$182.26 - $209.07 $4.48 Million - $5.14 Million	24,600 Added 4.65%	554,055 $106 Million
Q2 2021 Aug 06, 2021	BUY	$168.4 - $193.76 $1.76 Million - $2.03 Million	10,460 Added 2.02%	529,455 $96.3 Million
Q1 2021 May 07, 2021	BUY	$157.99 - $173.06 $6.7 Million - $7.34 Million	42,400 Added 8.9%	518,995 $85.3 Million
Q4 2020 Feb 05, 2021	SELL	$151.51 - $178.22 $2.2 Million - $2.58 Million	-14,500 Reduced 2.95%	476,595 $84.9 Million
Q3 2020 Nov 09, 2020	BUY	$155.89 - $177.55 $904,161 - $1.03 Million	5,800 Added 1.2%	491,095 $78.6 Million
Q2 2020 Aug 05, 2020	BUY	$129.99 - $170.93 $4.99 Million - $6.56 Million	38,400 Added 8.59%	485,295 $78.7 Million
Q1 2020 May 08, 2020	BUY	$114.92 - $174.93 $10.3 Million - $15.6 Million	89,200 Added 24.94%	446,895 $61.3 Million
Q4 2019 Feb 06, 2020	SELL	$151.9 - $162.52 $2.32 Million - $2.49 Million	-15,300 Reduced 4.1%	357,695 $57.8 Million
Q3 2019 Nov 12, 2019	BUY	$140.89 - $155.23 $788,279 - $868,511	5,595 Added 1.52%	372,995 $57.5 Million
Q2 2019 Aug 02, 2019	BUY	$136.4 - $152.76 $1.17 Million - $1.31 Million	8,600 Added 2.4%	367,400 $51.8 Million
Q1 2019 May 10, 2019	BUY	$111.37 - $143.83 $1.67 Million - $2.16 Million	15,000 Added 4.36%	358,800 $51.2 Million
Q4 2018 Feb 13, 2019	BUY	$110.28 - $127.08 $1.67 Million - $1.92 Million	15,100 Added 4.59%	343,800 $39.6 Million
Q3 2018 Nov 08, 2018	SELL	$122.43 - $129.76 $722,337 - $765,584	-5,900 Reduced 1.76%	328,700 $41.3 Million
Q2 2018 Aug 09, 2018	BUY	$120.79 - $129.84 $3.32 Million - $3.57 Million	27,500 Added 8.95%	334,600 $42.2 Million
Q1 2018 May 04, 2018	SELL	$114.58 - $129.93 $4.3 Million - $4.87 Million	-37,500 Reduced 10.88%	307,100 $38.4 Million
Q4 2017 Feb 07, 2018	BUY	$118.74 - $134.03 $1.04 Million - $1.18 Million	8,800 Added 2.62%	344,600 $45 Million
Q3 2017 Nov 03, 2017	BUY	$117.48 - $121.9 $39.4 Million - $40.9 Million	335,800	335,800 $40 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...

More about ARE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Alexandria Real Estate Equities, Inc. Transaction History