Veritable, L.P. Alexandria Real Estate Equities, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$109.08 - $125.24 $80,173 - $92,051	-735 Reduced 21.11%	2,747 $311,000
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $24,024 - $35,359	-207 Reduced 5.61%	3,482 $437,000
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $104,555 - $125,888	809 Added 28.09%	3,689 $537,000
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $13,878 - $17,329	101 Added 3.63%	2,880 $404,000
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $21,930 - $34,650	168 Added 6.43%	2,779 $403,000
Q1 2022 May 11, 2022	BUY	$183.62 - $220.82 $12,302 - $14,794	67 Added 2.63%	2,611 $525,000
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $9,593 - $11,178	50 Added 2.0%	2,544 $567,000
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $5,467 - $6,272	-30 Reduced 1.19%	2,494 $477,000
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $3,536 - $4,068	21 Added 0.84%	2,524 $459,000
Q1 2021 May 17, 2021	SELL	$157.99 - $173.06 $54,348 - $59,532	-344 Reduced 12.08%	2,503 $411,000
Q4 2020 Feb 11, 2021	SELL	$151.51 - $178.22 $3,030 - $3,564	-20 Reduced 0.7%	2,847 $507,000
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $672,821 - $766,305	-4,316 Reduced 60.09%	2,867 $459,000
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $318,085 - $418,265	2,447 Added 51.67%	7,183 $1.17 Million
Q1 2020 May 13, 2020	BUY	$114.92 - $174.93 $95,613 - $145,541	832 Added 21.31%	4,736 $649,000
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $36,456 - $39,004	240 Added 6.55%	3,904 $631,000
Q3 2019 Nov 12, 2019	BUY	$140.89 - $155.23 $70,304 - $77,459	499 Added 15.77%	3,664 $564,000
Q2 2019 Aug 12, 2019	SELL	$136.4 - $152.76 $438,253 - $490,817	-3,213 Reduced 50.38%	3,165 $447,000
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $73,838 - $95,359	-663 Reduced 9.42%	6,378 $909,000
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $254,746 - $293,554	-2,310 Reduced 24.7%	7,041 $811,000
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $352,108 - $373,189	-2,876 Reduced 23.52%	9,351 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$120.79 - $129.84 $204,497 - $219,819	1,693 Added 16.07%	12,227 $1.54 Million
Q1 2018 May 14, 2018	BUY	$114.58 - $129.93 $36,665 - $41,577	320 Added 3.13%	10,534 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$118.74 - $134.03 $192,715 - $217,530	1,623 Added 18.89%	10,214 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $1.01 Million - $1.05 Million	8,591	8,591 $1.02 Million

Others Institutions Holding ARE

# of Institutions

714

Shares Held

164M

Call Options Held

488K

Put Options Held

573K

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About ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $16.5B
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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