Tredje Ap Fonden Alexandria Real Estate Equities, Inc. Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 118,509 shares of ARE stock, worth $11.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

118,509

Previous 131,503 9.88%

Holding current value

$11.3 Million

Previous $15.6 Million 25.97%

% of portfolio

0.11%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$97.29 - $122.68 $1.26 Million - $1.59 Million	-12,994 Reduced 9.88%	118,509 $11.6 Million
Q3 2024 Nov 08, 2024	BUY	$111.59 - $129.08 $3.12 Million - $3.61 Million	27,960 Added 27.0%	131,503 $15.6 Million
Q2 2024 Aug 12, 2024	BUY	$113.56 - $129.6 $4.8 Million - $5.48 Million	42,295 Added 69.06%	103,543 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$91.66 - $134.45 $848,771 - $1.25 Million	9,260 Added 17.81%	61,248 $7.76 Million
Q3 2023 Nov 09, 2023	BUY	$98.5 - $127.35 $1.38 Million - $1.79 Million	14,023 Added 36.94%	51,988 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$109.08 - $125.24 $219,687 - $252,233	-2,014 Reduced 5.04%	37,965 $4.31 Million
Q1 2023 May 10, 2023	BUY	$116.06 - $170.82 $199,275 - $293,297	1,717 Added 4.49%	39,979 $5.02 Million
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $990,366 - $1.19 Million	7,663 Added 25.04%	38,262 $5.57 Million
Q3 2022 Nov 10, 2022	BUY	$137.41 - $171.58 $4.2 Million - $5.25 Million	30,599 New	30,599 $4.29 Million
Q1 2020 May 11, 2020	SELL	$114.92 - $174.93 $136,524 - $207,816	-1,188 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$151.9 - $162.52 $180,457 - $193,073	1,188 New	1,188 $193,000
Q4 2018 Feb 11, 2019	SELL	$110.28 - $127.08 $570,368 - $657,257	-5,172 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$122.43 - $129.76 $3.64 Million - $3.85 Million	-29,699 Reduced 85.17%	5,172 $655,000
Q2 2018 Aug 09, 2018	BUY	$120.79 - $129.84 $2.8 Million - $3.01 Million	23,201 Added 198.81%	34,871 $4.43 Million
Q1 2018 May 09, 2018	BUY	$114.58 - $129.93 $193,640 - $219,581	1,690 Added 16.93%	11,670 $1.47 Million
Q4 2017 Feb 12, 2018	BUY	$118.74 - $134.03 $581,826 - $656,747	4,900 Added 96.46%	9,980 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$117.48 - $121.9 $596,798 - $619,252	5,080	5,080 $609,000

Others Institutions Holding ARE

# of Institutions

714

Shares Held

164M

Call Options Held

488K

Put Options Held

573K

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 $15.6B
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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