Virginia Retirement Systems Et Al Alexandria Real Estate Equities, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 26,790 shares of ARE stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,790

Previous 25,390 5.51%

Holding current value

$2.53 Million

Previous $2.88 Million 6.94%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$98.5 - $127.35 $137,900 - $178,290	1,400 Added 5.51%	26,790 $2.68 Million
Q2 2023 Aug 22, 2023	SELL	$109.08 - $125.24 $3.48 Million - $4 Million	-31,939 Reduced 55.71%	25,390 $2.88 Million
Q1 2023 Jul 11, 2023	SELL	$116.06 - $170.82 $11.6 Million - $17.1 Million	-99,871 Reduced 63.53%	57,329 $7.2 Million
Q4 2022 May 17, 2023	SELL	$129.24 - $155.61 $659,124 - $793,611	-5,100 Reduced 3.14%	157,200 $22.9 Billion
Q3 2022 May 16, 2023	BUY	$137.41 - $171.58 $10 Million - $12.5 Million	72,800 Added 81.34%	162,300 $22.8 Billion
Q1 2022 Apr 21, 2022	BUY	$183.62 - $220.82 $5.25 Million - $6.32 Million	28,600 Added 46.96%	89,500 $18 Million
Q4 2021 Feb 03, 2022	BUY	$191.86 - $223.57 $268,604 - $312,998	1,400 Added 2.35%	60,900 $13.6 Million
Q3 2021 Oct 21, 2021	SELL	$182.26 - $209.07 $1.42 Million - $1.63 Million	-7,800 Reduced 11.59%	59,500 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$168.4 - $193.76 $31.3 Million - $36 Million	-186,000 Reduced 73.43%	67,300 $12.2 Million
Q1 2021 Apr 30, 2021	BUY	$157.99 - $173.06 $394,975 - $432,650	2,500 Added 1.0%	253,300 $41.6 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $8.61 Million - $10.1 Million	-56,800 Reduced 18.47%	250,800 $44.7 Million
Q3 2020 Nov 12, 2020	SELL	$155.89 - $177.55 $1.64 Million - $1.86 Million	-10,500 Reduced 3.3%	307,600 $49.2 Million
Q2 2020 Aug 12, 2020	SELL	$129.99 - $170.93 $2.55 Million - $3.35 Million	-19,600 Reduced 5.8%	318,100 $51.6 Million
Q1 2020 May 12, 2020	BUY	$114.92 - $174.93 $11.5 Million - $17.4 Million	99,700 Added 41.89%	337,700 $46.3 Million
Q4 2019 Jan 27, 2020	SELL	$151.9 - $162.52 $60,760 - $65,008	-400 Reduced 0.17%	238,000 $38.5 Million
Q3 2019 Oct 22, 2019	BUY	$140.89 - $155.23 $1.14 Million - $1.26 Million	8,100 Added 3.52%	238,400 $36.7 Million
Q2 2019 Jul 26, 2019	SELL	$136.4 - $152.76 $3.7 Million - $4.14 Million	-27,100 Reduced 10.53%	230,300 $32.5 Million
Q1 2019 Apr 25, 2019	SELL	$111.37 - $143.83 $5.4 Million - $6.98 Million	-48,500 Reduced 15.85%	257,400 $36.7 Million
Q4 2018 Feb 07, 2019	BUY	$110.28 - $127.08 $518,316 - $597,276	4,700 Added 1.56%	305,900 $35.3 Million
Q3 2018 Nov 02, 2018	BUY	$122.43 - $129.76 $4.81 Million - $5.1 Million	39,300 Added 15.01%	301,200 $37.9 Million
Q2 2018 Aug 03, 2018	BUY	$120.79 - $129.84 $31.6 Million - $34 Million	261,900 New	261,900 $33 Million

Others Institutions Holding ARE

# of Institutions

696

Shares Held

140M

Call Options Held

700K

Put Options Held

565K

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 $15.4B
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 Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Alexandria Real Estate Equities, Inc. Transaction History