Biltmore Wealth Management, LLC Alexandria Real Estate Equities, Inc. Transaction History

Biltmore Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $44,108 - $55,077	321 Added 8.88%	3,937 $552,000
Q2 2022 Aug 05, 2022	SELL	$130.54 - $206.25 $2,219 - $3,506	-17 Reduced 0.47%	3,616 $524,000
Q1 2022 May 06, 2022	BUY	$183.62 - $220.82 $1,652 - $1,987	9 Added 0.25%	3,633 $731,000
Q4 2021 Feb 02, 2022	SELL	$191.86 - $223.57 $2,877 - $3,353	-15 Reduced 0.41%	3,624 $808,000
Q3 2021 Nov 16, 2021	SELL	$182.26 - $209.07 $29,526 - $33,869	-162 Reduced 4.26%	3,639 $695,000
Q2 2021 Jul 27, 2021	BUY	$168.4 - $193.76 $24,249 - $27,901	144 Added 3.94%	3,801 $692,000
Q1 2021 Apr 29, 2021	BUY	$157.99 - $173.06 $155,146 - $169,944	982 Added 36.71%	3,657 $601,000
Q4 2020 Jan 20, 2021	SELL	$151.51 - $178.22 $23,181 - $27,267	-153 Reduced 5.41%	2,675 $477,000
Q3 2020 Oct 16, 2020	SELL	$155.89 - $177.55 $28,683 - $32,669	-184 Reduced 6.11%	2,828 $459,000
Q2 2020 Jul 13, 2020	SELL	$129.99 - $170.93 $211,623 - $278,274	-1,628 Reduced 35.09%	3,012 $413,000
Q4 2019 Jan 17, 2020	SELL	$151.9 - $162.52 $31,443 - $33,641	-207 Reduced 4.27%	4,640 $750,000
Q3 2019 Oct 09, 2019	SELL	$140.89 - $155.23 $5,072 - $5,588	-36 Reduced 0.74%	4,847 $747,000
Q2 2019 Jul 23, 2019	BUY	$136.4 - $152.76 $132,171 - $148,024	969 Added 24.76%	4,883 $689,000
Q1 2019 Apr 08, 2019	BUY	$111.37 - $143.83 $435,902 - $562,950	3,914 New	3,914 $558,000

696

139M

700K

565K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $15.8B
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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