Tcw Group Inc Alexandria Real Estate Equities, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $2.8 Million - $4.12 Million	24,138 Added 153.23%	39,891 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $520,707 - $626,952	-4,029 Reduced 20.37%	15,753 $2.29 Million
Q3 2022 Oct 27, 2022	BUY	$137.41 - $171.58 $7,694 - $9,608	56 Added 0.28%	19,782 $2.77 Million
Q2 2022 Jul 19, 2022	BUY	$130.54 - $206.25 $2.58 Million - $4.07 Million	19,726 New	19,726 $2.86 Million
Q1 2022 Apr 19, 2022	SELL	$183.62 - $220.82 $10.7 Million - $12.8 Million	-58,152 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$191.86 - $223.57 $3.68 Million - $4.29 Million	-19,186 Reduced 24.81%	58,152 $13 Million
Q3 2021 Oct 26, 2021	SELL	$182.26 - $209.07 $3.42 Million - $3.92 Million	-18,744 Reduced 19.51%	77,338 $14.8 Million
Q2 2021 Jul 23, 2021	SELL	$168.4 - $193.76 $3.13 Million - $3.6 Million	-18,561 Reduced 16.19%	96,082 $17.5 Million
Q1 2021 May 05, 2021	BUY	$157.99 - $173.06 $4.28 Million - $4.69 Million	27,116 Added 30.98%	114,643 $18.8 Million
Q4 2020 Feb 02, 2021	BUY	$151.51 - $178.22 $2.55 Million - $3 Million	16,818 Added 23.78%	87,527 $15.6 Million
Q3 2020 Oct 30, 2020	SELL	$155.89 - $177.55 $1.57 Million - $1.79 Million	-10,092 Reduced 12.49%	70,709 $11.3 Million
Q2 2020 Aug 05, 2020	BUY	$129.99 - $170.93 $670,098 - $881,144	5,155 Added 6.81%	80,801 $13.1 Million
Q1 2020 May 05, 2020	SELL	$114.92 - $174.93 $2.13 Million - $3.24 Million	-18,533 Reduced 19.68%	75,646 $10.4 Million
Q4 2019 Feb 10, 2020	SELL	$151.9 - $162.52 $774,690 - $828,852	-5,100 Reduced 5.14%	94,179 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$140.89 - $155.23 $1.32 Million - $1.46 Million	-9,391 Reduced 8.64%	99,279 $15.3 Million
Q2 2019 Aug 07, 2019	BUY	$136.4 - $152.76 $4.53 Million - $5.07 Million	33,184 Added 43.96%	108,670 $15.3 Million
Q1 2019 May 13, 2019	BUY	$111.37 - $143.83 $8.41 Million - $10.9 Million	75,486 New	75,486 $10.8 Million

Others Institutions Holding ARE

# of Institutions

709

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.76 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.12 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$741 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$495 Million
0.32% 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 $17.3B
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 Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account