A detailed history of Assenagon Asset Management S.A. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,162 shares of ARE stock, worth $315,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,162
Previous 2,460 28.54%
Holding current value
$315,061
Previous $287,000 30.66%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$111.59 - $129.08 $78,336 - $90,614
702 Added 28.54%
3,162 $375,000
Q2 2024

Jul 18, 2024

SELL
$113.56 - $129.6 $34,408 - $39,268
-303 Reduced 10.97%
2,460 $287,000
Q1 2024

Apr 24, 2024

BUY
$112.77 - $129.75 $24,358 - $28,026
216 Added 8.48%
2,763 $356,000
Q4 2023

Jan 17, 2024

SELL
$91.66 - $134.45 $46,288 - $67,897
-505 Reduced 16.55%
2,547 $322,000
Q3 2023

Nov 06, 2023

BUY
$98.5 - $127.35 $17,927 - $23,177
182 Added 6.34%
3,052 $305,000
Q2 2023

Jul 25, 2023

SELL
$109.08 - $125.24 $1.74 Million - $1.99 Million
-15,909 Reduced 84.72%
2,870 $325,000
Q1 2023

Apr 18, 2023

SELL
$116.06 - $170.82 $56,405 - $83,018
-486 Reduced 2.52%
18,779 $2.36 Million
Q4 2022

Jan 12, 2023

BUY
$129.24 - $155.61 $11,502 - $13,849
89 Added 0.46%
19,265 $2.81 Million
Q3 2022

Oct 27, 2022

BUY
$137.41 - $171.58 $315,630 - $394,119
2,297 Added 13.61%
19,176 $2.69 Million
Q2 2022

Jul 27, 2022

BUY
$130.54 - $206.25 $751,257 - $1.19 Million
5,755 Added 51.73%
16,879 $2.45 Million
Q1 2022

Apr 25, 2022

BUY
$183.62 - $220.82 $1.81 Million - $2.17 Million
9,831 Added 760.32%
11,124 $2.24 Million
Q4 2021

Feb 01, 2022

BUY
$191.86 - $223.57 $248,074 - $289,076
1,293 New
1,293 $288,000
Q1 2021

Apr 26, 2021

SELL
$157.99 - $173.06 $1.22 Million - $1.34 Million
-7,745 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$151.51 - $178.22 $240,143 - $282,478
1,585 Added 25.73%
7,745 $1.38 Million
Q3 2020

Oct 07, 2020

BUY
$155.89 - $177.55 $54,561 - $62,142
350 Added 6.02%
6,160 $986,000
Q2 2020

Jul 21, 2020

BUY
$129.99 - $170.93 $755,241 - $993,103
5,810 New
5,810 $943,000

Others Institutions Holding ARE

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...
More about ARE
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