Ubs Oconnor LLC Alexandria Real Estate Equities, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 35,373 shares of ARE stock, worth $3.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

35,373

Holding current value

$3.62 Million

% of portfolio

0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.59 - $129.08 $533,623 - $617,260	4,782 Added 15.63%	35,373 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$113.56 - $129.6 $3.47 Million - $3.96 Million	30,591 New	30,591 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $889,002 - $1.02 Million	8,150 New	8,150 $925 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $1.95 Million - $2.87 Million	-16,792 Reduced 69.76%	7,280 $914,000
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $12.8 Million - $15.4 Million	-99,051 Reduced 80.45%	24,072 $0
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $541,670 - $676,368	-3,942 Reduced 3.1%	123,123 $17.3 Billion
Q2 2022 Aug 12, 2022	BUY	$130.54 - $206.25 $15.7 Million - $24.8 Million	120,065 Added 1715.21%	127,065 $18.4 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $95,482 - $114,826	-520 Reduced 6.91%	7,000 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $6.85 Million - $7.86 Million	-37,580 Reduced 83.33%	7,520 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $2.64 Million - $3.03 Million	15,650 Added 53.14%	45,100 $8.21 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $561,970 - $615,574	3,557 Added 13.74%	29,450 $4.84 Million
Q4 2020 Feb 17, 2021	SELL	$151.51 - $178.22 $198,023 - $232,933	-1,307 Reduced 4.81%	25,893 $4.61 Million
Q3 2020 Nov 12, 2020	BUY	$155.89 - $177.55 $2.98 Million - $3.39 Million	19,100 Added 235.8%	27,200 $4.35 Million
Q2 2020 Aug 13, 2020	SELL	$129.99 - $170.93 $4.94 Million - $6.5 Million	-38,000 Reduced 82.43%	8,100 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $1.87 Million - $2 Million	-12,300 Reduced 21.06%	46,100 $7.45 Million
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $901,695 - $993,471	6,400 Added 12.31%	58,400 $9 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $1.38 Million - $1.55 Million	10,123 Added 24.17%	52,000 $0
Q1 2019 May 13, 2019	BUY	$111.37 - $143.83 $1.28 Million - $1.65 Million	11,479 Added 37.76%	41,877 $0
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $507,839 - $538,244	4,148 Added 15.8%	30,398 $0
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $3.17 Million - $3.41 Million	26,250 New	26,250 $0

Others Institutions Holding ARE

# of Institutions

711

Shares Held

145M

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 $16.7B
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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