Xponance, Inc. Alexandria Real Estate Equities, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 22,947 shares of ARE stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,947

Previous 22,693 1.12%

Holding current value

$2.49 Million

Previous $2.65 Million 2.64%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.59 - $129.08 $28,343 - $32,786	254 Added 1.12%	22,947 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $97,775 - $111,585	-861 Reduced 3.66%	22,693 $2.65 Million
Q1 2024 May 13, 2024	BUY	$112.77 - $129.75 $285,195 - $328,137	2,529 Added 12.03%	23,554 $3.04 Million
Q4 2023 Jan 31, 2024	SELL	$91.66 - $134.45 $52,154 - $76,502	-569 Reduced 2.63%	21,025 $2.67 Million
Q3 2023 Oct 23, 2023	BUY	$98.5 - $127.35 $100,765 - $130,279	1,023 Added 4.97%	21,594 $2.16 Million
Q2 2023 Jul 13, 2023	BUY	$109.08 - $125.24 $3,163 - $3,631	29 Added 0.14%	20,571 $2.33 Million
Q1 2023 Apr 17, 2023	SELL	$116.06 - $170.82 $679,879 - $1 Million	-5,858 Reduced 22.19%	20,542 $2.58 Million
Q4 2022 Jan 23, 2023	BUY	$129.24 - $155.61 $1.42 Million - $1.71 Million	11,003 Added 71.46%	26,400 $0
Q3 2022 Oct 24, 2022	BUY	$137.41 - $171.58 $319,066 - $398,408	2,322 Added 17.76%	15,397 $2.16 Million
Q2 2022 Aug 02, 2022	BUY	$130.54 - $206.25 $450,885 - $712,387	3,454 Added 35.9%	13,075 $1.9 Million
Q1 2022 Apr 20, 2022	BUY	$183.62 - $220.82 $116,965 - $140,662	637 Added 7.09%	9,621 $1.94 Million
Q4 2021 Jan 31, 2022	BUY	$191.86 - $223.57 $346,691 - $403,990	1,807 Added 25.18%	8,984 $2 Million
Q3 2021 Nov 05, 2021	SELL	$182.26 - $209.07 $5.25 Million - $6.02 Million	-28,797 Reduced 80.05%	7,177 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$168.4 - $193.76 $1.27 Million - $1.46 Million	-7,532 Reduced 17.31%	35,974 $6.55 Million
Q1 2021 May 10, 2021	BUY	$157.99 - $173.06 $53,400 - $58,494	338 Added 0.78%	43,506 $7.15 Million
Q4 2020 Feb 11, 2021	SELL	$151.51 - $178.22 $151,055 - $177,685	-997 Reduced 2.26%	43,168 $7.69 Million
Q3 2020 Oct 26, 2020	BUY	$155.89 - $177.55 $6.09 Million - $6.93 Million	39,034 Added 760.75%	44,165 $7.07 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $666,978 - $877,041	5,131 New	5,131 $833,000

Others Institutions Holding ARE

# of Institutions

709

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

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 $17.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account