Abrdn PLC Alexandria Real Estate Equities, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Abrdn PLC holds 143,540 shares of ARE stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,540

Previous 338,257 57.56%

Holding current value

$14.3 Million

Previous $39.6 Million 56.92%

% of portfolio

0.03%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.59 - $129.08 $21.7 Million - $25.1 Million	-194,717 Reduced 57.56%	143,540 $17 Million
Q2 2024 Aug 09, 2024	BUY	$113.56 - $129.6 $7.81 Million - $8.92 Million	68,796 Added 25.53%	338,257 $39.6 Million
Q1 2024 May 08, 2024	SELL	$112.77 - $129.75 $4.4 Million - $5.07 Million	-39,061 Reduced 12.66%	269,461 $34.7 Million
Q4 2023 Jan 31, 2024	BUY	$91.66 - $134.45 $1.79 Million - $2.63 Million	19,524 Added 6.76%	308,522 $39.1 Million
Q3 2023 Nov 06, 2023	SELL	$98.5 - $127.35 $11.1 Million - $14.4 Million	-112,839 Reduced 28.08%	288,998 $28.9 Million
Q2 2023 Jun 20, 2024	BUY	$109.08 - $125.24 $1.69 Million - $1.94 Million	15,515 Added 4.02%	401,837 $45.6 Million
Q2 2023 Aug 04, 2023	BUY	$109.08 - $125.24 $1.69 Million - $1.94 Million	15,515 Added 4.02%	401,837 $45.6 Million
Q1 2023 Jun 20, 2024	BUY	$116.06 - $170.82 $4.91 Million - $7.22 Million	42,274 Added 12.29%	386,322 $48.5 Million
Q1 2023 Apr 28, 2023	BUY	$116.06 - $170.82 $4.91 Million - $7.22 Million	42,274 Added 12.29%	386,322 $48.5 Million
Q4 2022 Jun 20, 2024	BUY	$129.24 - $155.61 $9.64 Million - $11.6 Million	74,587 Added 27.68%	344,048 $50.1 Million
Q4 2022 Feb 09, 2023	BUY	$129.24 - $155.61 $644,002 - $775,404	4,983 Added 1.47%	344,048 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$137.41 - $171.58 $31.3 Million - $39.1 Million	227,785 Added 204.7%	339,065 $47.5 Million
Q2 2022 Aug 05, 2022	SELL	$130.54 - $206.25 $417,597 - $659,793	-3,199 Reduced 2.79%	111,280 $16.1 Million
Q1 2022 May 04, 2022	SELL	$183.62 - $220.82 $28.9 Million - $34.7 Million	-157,327 Reduced 57.88%	114,479 $23.5 Million
Q4 2021 Feb 08, 2022	SELL	$191.86 - $223.57 $13.6 Million - $15.9 Million	-70,909 Reduced 20.69%	271,806 $60.6 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $1.09 Million - $1.25 Million	-5,999 Reduced 1.72%	342,715 $65.8 Million
Q2 2021 Aug 10, 2021	BUY	$168.4 - $193.76 $4.01 Million - $4.61 Million	23,798 Added 7.32%	348,714 $63.4 Million
Q1 2021 May 06, 2021	SELL	$157.99 - $173.06 $7.98 Million - $8.74 Million	-50,525 Reduced 13.46%	324,916 $53.4 Million
Q4 2020 Feb 10, 2021	BUY	$151.51 - $178.22 $7.23 Million - $8.51 Million	47,741 Added 14.57%	375,441 $66.9 Million
Q3 2020 Oct 21, 2020	SELL	$155.89 - $177.55 $6.45 Million - $7.34 Million	-41,347 Reduced 11.2%	327,700 $52.4 Million
Q2 2020 Aug 10, 2020	BUY	$129.99 - $170.93 $1.06 Million - $1.39 Million	8,122 Added 2.25%	369,047 $59.9 Million
Q1 2020 May 13, 2020	SELL	$114.92 - $174.93 $1.98 Million - $3.01 Million	-17,191 Reduced 4.55%	360,925 $49.5 Million
Q4 2019 Feb 18, 2020	SELL	$151.9 - $162.52 $1.24 Million - $1.32 Million	-8,148 Reduced 2.11%	378,116 $61.1 Million
Q3 2019 Nov 13, 2019	BUY	$140.89 - $155.23 $12 Million - $13.2 Million	85,340 Added 28.36%	386,264 $59.5 Million
Q2 2019 Aug 13, 2019	BUY	$136.4 - $152.76 $631,122 - $706,820	4,627 Added 1.56%	300,924 $42.5 Million
Q1 2019 May 14, 2019	SELL	$111.37 - $143.83 $7.01 Million - $9.06 Million	-62,960 Reduced 17.53%	296,297 $42.2 Million
Q4 2018 Feb 12, 2019	SELL	$110.28 - $127.08 $52.4 Million - $60.4 Million	-475,186 Reduced 56.95%	359,257 $41.2 Million
Q3 2018 Nov 13, 2018	BUY	$122.43 - $129.76 $4.22 Million - $4.48 Million	34,494 Added 4.31%	834,443 $105 Million
Q2 2018 Aug 09, 2018	SELL	$120.79 - $129.84 $28.6 Million - $30.7 Million	-236,829 Reduced 22.84%	799,949 $101 Million
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $17.9 Million - $20.3 Million	156,610 Added 17.79%	1,036,778 $129 Million
Q4 2017 Feb 12, 2018	SELL	$118.74 - $134.03 $71.9 Million - $81.1 Million	-605,426 Reduced 40.75%	880,168 $115 Million
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $175 Million - $181 Million	1,485,594	1,485,594 $177 Million

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

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 $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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