Vident Investment Advisory, LLC Alexandria Real Estate Equities, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$109.08 - $125.24 $99,371 - $114,093	-911 Reduced 4.41%	19,745 $2.24 Million
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $382,301 - $562,681	3,294 Added 18.97%	20,656 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $73,408 - $88,386	568 Added 3.38%	17,362 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $533,425 - $666,073	-3,882 Reduced 18.78%	16,794 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $10,312 - $16,293	-79 Reduced 0.38%	20,676 $2.99 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $365,403 - $439,431	1,990 Added 10.6%	20,755 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $483,870 - $563,843	-2,522 Reduced 11.85%	18,765 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $209.07 $590,340 - $677,177	3,239 Added 17.95%	21,287 $4.07 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $190,628 - $219,336	1,132 Added 6.69%	18,048 $3.28 Million
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $4.2 Million - $4.6 Million	-26,553 Reduced 61.08%	16,916 $2.78 Million
Q4 2020 Feb 08, 2021	BUY	$151.51 - $178.22 $5.04 Million - $5.93 Million	33,282 Added 326.71%	43,469 $7.01 Million
Q3 2020 Nov 12, 2020	SELL	$155.89 - $177.55 $172,258 - $196,192	-1,105 Reduced 9.79%	10,187 $1.63 Million
Q2 2020 Jul 17, 2020	SELL	$129.99 - $170.93 $196,804 - $258,788	-1,514 Reduced 11.82%	11,292 $1.83 Million
Q1 2020 May 12, 2020	BUY	$114.92 - $174.93 $207,890 - $316,448	1,809 Added 16.45%	12,806 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$151.9 - $162.52 $1.67 Million - $1.79 Million	10,997 New	10,997 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$136.4 - $152.76 $1.56 Million - $1.74 Million	-11,416 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$111.37 - $143.83 $252,921 - $326,637	2,271 Added 24.83%	11,416 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $128,917 - $148,556	1,169 Added 14.66%	9,145 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $420,669 - $445,855	3,436 Added 75.68%	7,976 $1 Million
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $231,071 - $248,383	1,913 Added 72.82%	4,540 $573,000
Q1 2018 May 14, 2018	BUY	$114.58 - $129.93 $301,001 - $341,326	2,627 New	2,627 $323,000

Others Institutions Holding ARE

# of Institutions

695

Shares Held

138M

Call Options Held

700K

Put Options Held

565K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.52 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.64 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.02 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$676 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$399 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 $15.8B
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

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