Westfield Capital Management CO LP Alexandria Real Estate Equities, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $4.85 Million - $7.66 Million	-37,120 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $148,732 - $178,864	-810 Reduced 2.14%	37,120 $7.47 Million
Q4 2021 Feb 10, 2022	SELL	$191.86 - $223.57 $23,023 - $26,828	-120 Reduced 0.32%	37,930 $8.46 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $103,888 - $119,169	-570 Reduced 1.48%	38,050 $7.27 Million
Q2 2021 Aug 10, 2021	BUY	$168.4 - $193.76 $271,966 - $312,922	1,615 Added 4.36%	38,620 $7.03 Million
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $117,702 - $128,929	-745 Reduced 1.97%	37,005 $6.08 Million
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $2.46 Million - $2.8 Million	-15,760 Reduced 29.45%	37,750 $6.04 Million
Q2 2020 Aug 13, 2020	SELL	$129.99 - $170.93 $96.8 Million - $127 Million	-744,660 Reduced 93.3%	53,510 $8.68 Million
Q1 2020 May 14, 2020	BUY	$114.92 - $174.93 $19.1 Million - $29.1 Million	166,327 Added 26.32%	798,170 $109 Million
Q4 2019 Feb 13, 2020	SELL	$151.9 - $162.52 $424,104 - $453,755	-2,792 Reduced 0.44%	631,843 $102 Million
Q3 2019 Nov 08, 2019	BUY	$140.89 - $155.23 $82.3 Million - $90.7 Million	584,045 Added 1154.47%	634,635 $97.8 Million
Q2 2019 Aug 13, 2019	SELL	$136.4 - $152.76 $58.5 Million - $65.5 Million	-429,032 Reduced 89.45%	50,590 $7.14 Million
Q1 2019 May 14, 2019	SELL	$111.37 - $143.83 $13.4 Million - $17.2 Million	-119,927 Reduced 20.0%	479,622 $68.4 Million
Q4 2018 Feb 08, 2019	BUY	$110.28 - $127.08 $28 Million - $32.2 Million	253,697 Added 73.35%	599,549 $69.1 Million
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $2.42 Million - $2.56 Million	19,742 Added 6.05%	345,852 $43.5 Million
Q2 2018 Aug 13, 2018	SELL	$120.79 - $129.84 $113,542 - $122,049	-940 Reduced 0.29%	326,110 $41.1 Million
Q1 2018 May 14, 2018	SELL	$114.58 - $129.93 $30.6 Million - $34.7 Million	-267,184 Reduced 44.96%	327,050 $40.8 Million
Q4 2017 Feb 13, 2018	SELL	$118.74 - $134.03 $34.9 Million - $39.4 Million	-294,201 Reduced 33.11%	594,234 $77.6 Million
Q3 2017 Nov 13, 2017	BUY	$117.48 - $121.9 $104 Million - $108 Million	888,435	888,435 $106 Million

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.69 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.05 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$694 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$409 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 $16.2B
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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