Voloridge Investment Management, LLC Alexandria Real Estate Equities, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $338,038 - $388,118	-3,099 Reduced 6.57%	44,100 $5 Million
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $5.48 Million - $8.06 Million	47,199 New	47,199 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $8.98 Million - $14.2 Million	-68,815 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $6.55 Million - $7.88 Million	-35,666 Reduced 34.14%	68,815 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $13.8 Million - $16.1 Million	-72,182 Reduced 40.86%	104,481 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $298,541 - $342,456	1,638 Added 0.94%	176,663 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $3.73 Million - $4.29 Million	22,149 Added 14.49%	175,025 $31.8 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $22.7 Million - $24.8 Million	143,542 Added 1537.84%	152,876 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $1.41 Million - $1.66 Million	9,334 New	9,334 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$129.99 - $170.93 $1.76 Million - $2.31 Million	-13,506 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $1.55 Million - $2.36 Million	13,506 New	13,506 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $10.4 Million - $11.2 Million	-68,726 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $4.53 Million - $4.99 Million	32,168 Added 87.99%	68,726 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $4.99 Million - $5.58 Million	36,558 New	36,558 $5.16 Million
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $4.35 Million - $4.91 Million	-36,602 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $4.3 Million - $4.46 Million	36,602	36,602 $4.36 Million

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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