Winton Group LTD Alexandria Real Estate Equities, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$130.54 - $206.25 $395,797 - $625,350	-3,032 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$183.62 - $220.82 $227,872 - $274,037	1,241 Added 69.29%	3,032 $610,000
Q4 2021 Feb 10, 2022	SELL	$191.86 - $223.57 $306,208 - $356,817	-1,596 Reduced 47.12%	1,791 $399,000
Q3 2021 Oct 28, 2021	SELL	$182.26 - $209.07 $334,993 - $384,270	-1,838 Reduced 35.18%	3,387 $647,000
Q2 2021 Aug 10, 2021	SELL	$168.4 - $193.76 $29,638 - $34,101	-176 Reduced 3.26%	5,225 $951,000
Q1 2021 Jul 21, 2021	BUY	$157.99 - $173.06 $243,936 - $267,204	1,544 Added 40.03%	5,401 $887,000
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $5.91 Million - $6.95 Million	-39,008 Reduced 91.0%	3,857 $687,000
Q3 2020 Oct 30, 2020	SELL	$155.89 - $177.55 $1.98 Million - $2.26 Million	-12,723 Reduced 22.89%	42,865 $6.86 Million
Q2 2020 Aug 05, 2020	SELL	$129.99 - $170.93 $2.09 Million - $2.75 Million	-16,078 Reduced 22.43%	55,588 $9.02 Million
Q1 2020 May 11, 2020	SELL	$114.92 - $174.93 $3.81 Million - $5.81 Million	-33,192 Reduced 31.65%	71,666 $9.82 Million
Q4 2019 Feb 13, 2020	SELL	$151.9 - $162.52 $16.6 Million - $17.7 Million	-109,008 Reduced 50.97%	104,858 $16.9 Million
Q3 2019 Nov 08, 2019	BUY	$140.89 - $155.23 $6.53 Million - $7.19 Million	46,344 Added 27.66%	213,866 $32.9 Million
Q2 2019 Jul 08, 2019	BUY	$136.4 - $152.76 $1.33 Million - $1.49 Million	9,767 Added 6.19%	167,522 $23.6 Million
Q1 2019 May 13, 2019	BUY	$111.37 - $143.83 $2.55 Million - $3.3 Million	22,915 Added 16.99%	157,755 $22.5 Million
Q4 2018 Feb 05, 2019	BUY	$110.28 - $127.08 $2.78 Million - $3.21 Million	25,225 Added 23.01%	134,840 $15.5 Million
Q3 2018 Nov 02, 2018	BUY	$122.43 - $129.76 $13.2 Million - $14 Million	107,760 Added 5809.16%	109,615 $0
Q2 2018 Aug 20, 2018	SELL	$120.79 - $129.84 $49,161 - $52,844	-407 Reduced 17.99%	1,855 $0
Q1 2018 May 21, 2018	SELL	$114.58 - $129.93 $69,893 - $79,257	-610 Reduced 21.24%	2,262 $0
Q4 2017 Feb 13, 2018	SELL	$118.74 - $134.03 $5.28 Million - $5.96 Million	-44,452 Reduced 93.93%	2,872 $375,000
Q3 2017 Nov 13, 2017	BUY	$117.48 - $121.9 $5.01 Million - $5.2 Million	42,660 Added 914.67%	47,324 $5.63 Million
Q2 2017 Aug 17, 2017	BUY	N/A	4,664	4,664 $562,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.18 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$782 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$522 Million
0.32% 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 $18.2B
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...

More about ARE

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