Systematic Financial Management LP Alexandria Real Estate Equities, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $3,272 - $3,757	-30 Reduced 0.21%	13,975 $1.59 Million
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $391,122 - $575,663	3,370 Added 31.69%	14,005 $1.76 Million
Q4 2022 Feb 15, 2023	BUY	$129.24 - $155.61 $239,094 - $287,878	1,850 Added 21.06%	10,635 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $123,669 - $154,422	-900 Reduced 9.29%	8,785 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $228,445 - $360,937	1,750 Added 22.05%	9,685 $1.41 Million
Q1 2022 May 11, 2022	BUY	$183.62 - $220.82 $729,889 - $877,759	3,975 Added 100.38%	7,935 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $95,930 - $111,785	500 Added 14.45%	3,960 $883,000
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $3,645 - $4,181	-20 Reduced 0.57%	3,460 $661,000
Q1 2021 May 10, 2021	BUY	$157.99 - $173.06 $3,949 - $4,326	25 Added 0.72%	3,480 $572,000
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $28,786 - $33,861	190 Added 5.82%	3,455 $616,000
Q3 2020 Nov 12, 2020	SELL	$155.89 - $177.55 $1,558 - $1,775	-10 Reduced 0.31%	3,265 $522,000
Q2 2020 Aug 13, 2020	SELL	$129.99 - $170.93 $324,975 - $427,325	-2,500 Reduced 43.29%	3,275 $531,000
Q1 2020 May 12, 2020	SELL	$114.92 - $174.93 $42,520 - $64,724	-370 Reduced 6.02%	5,775 $792,000
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $15,949 - $17,064	105 Added 1.74%	6,145 $993,000
Q3 2019 Nov 06, 2019	SELL	$140.89 - $155.23 $1.08 Million - $1.19 Million	-7,678 Reduced 55.97%	6,040 $930,000
Q2 2019 Jul 26, 2019	SELL	$136.4 - $152.76 $2.92 Million - $3.27 Million	-21,385 Reduced 60.92%	13,718 $1.94 Million
Q1 2019 May 03, 2019	BUY	$111.37 - $143.83 $3.91 Million - $5.05 Million	35,103 New	35,103 $5 Million

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.66 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.04 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$685 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$403 Million
0.5% of portfolio

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 $16B
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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