Apg Asset Management Us Inc. Alexandria Real Estate Equities, Inc. Transaction History

Apg Asset Management Us Inc.

$12.9 Billion
Q4 2024

A detailed history of Apg Asset Management Us Inc. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 6,832,496 shares of ARE stock, worth $651 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

6,832,496

Previous 6,999,794 2.39%

Holding current value

$651 Million

Previous $831 Million 19.82%

% of portfolio

5.15%

Previous 5.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$97.29 - $122.68 $16.3 Million - $20.5 Million	-167,298 Reduced 2.39%	6,832,496 $667 Million
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $16.4 Million - $19 Million	-147,145 Reduced 2.06%	6,999,794 $831 Million
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $12.5 Million - $14.3 Million	-110,000 Reduced 1.52%	7,146,939 $836 Million
Q1 2024 May 14, 2024	BUY	$112.77 - $129.75 $4.54 Million - $5.22 Million	40,250 Added 0.56%	7,256,939 $935 Million
Q4 2023 Feb 13, 2024	BUY	$91.66 - $134.45 $3.6 Million - $5.28 Million	39,243 Added 0.55%	7,216,689 $915 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $127.35 $7.15 Million - $9.24 Million	-72,549 Reduced 1.0%	7,177,446 $718 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $22,361 - $25,674	-205 Reduced -0.0%	7,249,995 $823 Million
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $12.5 Million - $18.4 Million	-107,985 Reduced 1.47%	7,250,200 $911 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $9.32 Million - $11.2 Million	-72,077 Reduced 0.97%	7,358,185 $1.07 Billion
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $79.3 Million - $99 Million	577,280 Added 8.42%	7,430,262 $1.04 Billion
Q2 2022 Aug 12, 2022	BUY	$130.54 - $206.25 $72.2 Million - $114 Million	553,242 Added 8.78%	6,852,982 $1.02 Billion
Q1 2022 May 12, 2022	SELL	$183.62 - $220.82 $4.44 Million - $5.34 Million	-24,160 Reduced 0.38%	6,299,740 $1.27 Billion
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $45.7 Million - $53.2 Million	-238,000 Reduced 3.63%	6,323,900 $1.41 Billion
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $32.3 Million - $37 Million	-177,000 Reduced 2.63%	6,561,900 $1.27 Billion
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $106 Million - $122 Million	627,900 Added 10.27%	6,738,900 $1.23 Billion
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $90.5 Million - $99.2 Million	573,000 Added 10.35%	6,111,000 $1 Billion
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $15 Million - $17.6 Million	99,000 Added 1.82%	5,538,000 $987 Million
Q3 2020 Nov 12, 2020	SELL	$155.89 - $177.55 $36.6 Million - $41.6 Million	-234,500 Reduced 4.13%	5,439,000 $870 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $73.1 Million - $96.1 Million	562,500 Added 11.01%	5,673,500 $921 Million
Q1 2020 May 14, 2020	BUY	$114.92 - $174.93 $49.6 Million - $75.6 Million	432,000 Added 9.23%	5,111,000 $701 Million
Q4 2019 Feb 13, 2020	BUY	$151.9 - $162.52 $18.3 Million - $19.6 Million	120,595 Added 2.65%	4,679,000 $756 Million
Q3 2019 Nov 08, 2019	BUY	$140.89 - $155.23 $19.2 Million - $21.2 Million	136,500 Added 3.09%	4,558,405 $702 Million
Q2 2019 Aug 13, 2019	SELL	$136.4 - $152.76 $9.45 Million - $10.6 Million	-69,277 Reduced 1.54%	4,421,905 $624 Million
Q3 2018 Nov 09, 2018	BUY	$122.43 - $129.76 $10.3 Million - $10.9 Million	84,277 Added 1.91%	4,491,182 $565 Million
Q2 2018 Aug 13, 2018	BUY	$120.79 - $129.84 $4.17 Million - $4.48 Million	34,500 Added 0.79%	4,406,905 $556 Million
Q1 2018 May 14, 2018	SELL	$114.58 - $129.93 $7.73 Million - $8.77 Million	-67,500 Reduced 1.52%	4,372,405 $546 Million
Q4 2017 Jan 22, 2018	BUY	$118.74 - $134.03 $14.2 Million - $16 Million	119,500 Added 2.77%	4,439,905 $580 Million
Q3 2017 Oct 23, 2017	BUY	$117.48 - $121.9 $508 Million - $527 Million	4,320,405	4,320,405 $514 Million

Others Institutions Holding ARE

# of Institutions

714

Shares Held

164M

Call Options Held

488K

Put Options Held

573K

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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Apg Asset Management Us Inc. Alexandria Real Estate Equities, Inc. Transaction History