Adage Capital Partners Gp, L.L.C. Alexandria Real Estate Equities, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,700 shares of ARE stock, worth $169,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 16,000 89.38%

Holding current value

$169,388

Previous $1.87 Million 89.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $1.6 Million - $1.85 Million	-14,300 Reduced 89.38%	1,700 $201,000
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $7.21 Million - $8.23 Million	-63,500 Reduced 79.87%	16,000 $1.87 Million
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $8.16 Million - $9.39 Million	-72,400 Reduced 47.66%	79,500 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $1.64 Million - $2.41 Million	-17,900 Reduced 10.54%	151,900 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $1.27 Million - $1.64 Million	12,900 Added 8.22%	169,800 $17 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $87,264 - $100,192	-800 Reduced 0.51%	156,900 $17.8 Million
Q1 2023 May 15, 2023	BUY	$116.06 - $170.82 $673,148 - $990,756	5,800 Added 3.82%	157,700 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.24 - $155.61 $77,544 - $93,366	600 Added 0.4%	151,900 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $467,194 - $583,372	-3,400 Reduced 2.2%	151,300 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $352,458 - $556,875	2,700 Added 1.78%	154,700 $22.4 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $312,154 - $375,394	1,700 Added 1.13%	152,000 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $575,580 - $670,710	3,000 Added 2.04%	150,300 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $382,746 - $439,047	-2,100 Reduced 1.41%	147,300 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $1.31 Million - $1.51 Million	7,800 Added 5.51%	149,400 $27.2 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $647,759 - $709,546	4,100 Added 2.98%	141,600 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $969,664 - $1.14 Million	6,400 Added 4.88%	137,500 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$155.89 - $177.55 $2.29 Million - $2.61 Million	-14,700 Reduced 10.08%	131,100 $21 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $1.07 Million - $1.4 Million	8,200 Added 5.96%	145,800 $23.7 Million
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $827,424 - $1.26 Million	7,200 Added 5.52%	137,600 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $972,160 - $1.04 Million	-6,400 Reduced 4.68%	130,400 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $394,491 - $434,644	2,800 Added 2.09%	136,800 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$136.4 - $152.76 $968,440 - $1.08 Million	-7,100 Reduced 5.03%	134,000 $18.9 Million
Q1 2019 May 15, 2019	BUY	$111.37 - $143.83 $1.08 Million - $1.4 Million	9,700 Added 7.38%	141,100 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $110,280 - $127,080	-1,000 Reduced 0.76%	131,400 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $526,449 - $557,968	-4,300 Reduced 3.15%	132,400 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $253,659 - $272,664	2,100 Added 1.56%	136,700 $17.2 Million
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $229,160 - $259,860	2,000 Added 1.51%	134,600 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$118.74 - $134.03 $320,598 - $361,881	2,700 Added 2.08%	132,600 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $15.3 Million - $15.8 Million	129,900	129,900 $15.5 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 $16.3B
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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Adage Capital Partners Gp, L.L.C. Alexandria Real Estate Equities, Inc. Transaction History