Advisory Services Network, LLC Alexandria Real Estate Equities, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$91.66 - $134.45 $40,972 - $60,099	447 New	447 $56,000
Q1 2023 May 17, 2023	SELL	$116.06 - $170.82 $11,373 - $16,740	-98 Reduced 12.61%	679 $85,000
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $100,419 - $120,908	777 New	777 $113,000
Q2 2022 Aug 02, 2022	SELL	$130.54 - $206.25 $165,785 - $261,937	-1,270 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$183.62 - $220.82 $17,994 - $21,640	98 Added 8.36%	1,270 $256,000
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $7,098 - $8,272	37 Added 3.26%	1,172 $261,000
Q3 2021 Nov 05, 2021	BUY	$182.26 - $209.07 $94,592 - $108,507	519 Added 84.25%	1,135 $217,000
Q2 2021 Aug 12, 2021	BUY	$168.4 - $193.76 $103,734 - $119,356	616 New	616 $113,000
Q1 2021 May 24, 2021	SELL	$157.99 - $173.06 $110,119 - $120,622	-697 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$151.51 - $178.22 $25,908 - $30,475	-171 Reduced 19.7%	697 $125,000
Q3 2020 Nov 16, 2020	BUY	$155.89 - $177.55 $135,312 - $154,113	868 New	868 $139,000
Q2 2020 Aug 10, 2020	SELL	$129.99 - $170.93 $94,502 - $124,266	-727 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $63,091 - $96,036	549 Added 308.43%	727 $100,000
Q4 2019 Feb 04, 2020	BUY	$151.9 - $162.52 $16,101 - $17,227	106 Added 147.22%	178 $29,000
Q2 2019 Aug 01, 2019	BUY	$136.4 - $152.76 $9,820 - $10,998	72 New	72 $0
Q2 2018 Jul 27, 2018	SELL	$120.79 - $129.84 $362 - $389	-3 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$114.58 - $129.93 $1,031 - $1,169	-9 Reduced 75.0%	3 $0
Q4 2017 Feb 08, 2018	SELL	$118.74 - $134.03 $10,805 - $12,196	-91 Reduced 88.35%	12 $2,000
Q3 2017 Oct 12, 2017	SELL	$117.48 - $121.9 $12,335 - $12,799	-105 Reduced 50.48%	103 $12,000
Q2 2017 Aug 17, 2017	BUY	N/A	208	208 $25,000

Others Institutions Holding ARE

# of Institutions

698

Shares Held

139M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.5 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.63 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$671 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$395 Million
0.5% 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 $15.6B
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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