Alpine Woods Capital Investors, LLC Alexandria Real Estate Equities, Inc. Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$113.56 - $129.6 $195,323 - $222,912	1,720 New	1,720 $201,000
Q4 2023 Jan 24, 2024	BUY	$91.66 - $134.45 $157,655 - $231,253	1,720 New	1,720 $218,000
Q4 2022 Feb 08, 2023	SELL	$129.24 - $155.61 $12,924 - $15,561	-100 Reduced 5.32%	1,780 $259,000
Q1 2022 May 10, 2022	SELL	$183.62 - $220.82 $23,870 - $28,706	-130 Reduced 6.47%	1,880 $378,000
Q4 2021 Feb 03, 2022	SELL	$191.86 - $223.57 $38,372 - $44,714	-200 Reduced 9.05%	2,010 $448,000
Q2 2021 Aug 09, 2021	SELL	$168.4 - $193.76 $44,626 - $51,346	-265 Reduced 10.71%	2,210 $402,000
Q1 2021 May 11, 2021	SELL	$157.99 - $173.06 $31,598 - $34,612	-200 Reduced 7.48%	2,475 $407,000
Q4 2020 Feb 01, 2021	SELL	$151.51 - $178.22 $30,302 - $35,644	-200 Reduced 6.96%	2,675 $477,000
Q3 2020 Nov 02, 2020	SELL	$155.89 - $177.55 $97,431 - $110,968	-625 Reduced 17.86%	2,875 $460,000
Q2 2020 Aug 10, 2020	SELL	$129.99 - $170.93 $103,992 - $136,744	-800 Reduced 18.6%	3,500 $568,000
Q4 2019 Feb 07, 2020	SELL	$151.9 - $162.52 $56,962 - $60,945	-375 Reduced 8.02%	4,300 $695,000
Q3 2019 Nov 01, 2019	SELL	$140.89 - $155.23 $21,133 - $23,284	-150 Reduced 3.11%	4,675 $720,000
Q2 2019 Aug 05, 2019	SELL	$136.4 - $152.76 $44,330 - $49,647	-325 Reduced 6.31%	4,825 $681,000
Q1 2019 May 06, 2019	SELL	$111.37 - $143.83 $2,784 - $3,595	-25 Reduced 0.48%	5,150 $734,000
Q4 2018 Feb 13, 2019	SELL	$110.28 - $127.08 $13,785 - $15,885	-125 Reduced 2.36%	5,175 $596,000
Q3 2018 Nov 08, 2018	BUY	$122.43 - $129.76 $12,243 - $12,976	100 Added 1.92%	5,300 $667,000
Q2 2018 Aug 09, 2018	SELL	$120.79 - $129.84 $5.67 Million - $6.09 Million	-46,928 Reduced 90.02%	5,200 $656,000
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $59,370 - $67,015	-500 Reduced 0.95%	52,128 $6.81 Million
Q3 2017 Nov 08, 2017	BUY	$117.48 - $121.9 $6.18 Million - $6.42 Million	52,628	52,628 $6.26 Million

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.6 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.69 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.05 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$697 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$411 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 $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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