Candriam S.C.A. Alexandria Real Estate Equities, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 21,197 shares of ARE stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,197

Previous 19,633 7.97%

Holding current value

$2.11 Million

Previous $2.3 Million 9.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.59 - $129.08 $174,526 - $201,881	1,564 Added 7.97%	21,197 $2.52 Million
Q2 2024 Aug 05, 2024	BUY	$113.56 - $129.6 $195,209 - $222,782	1,719 Added 9.6%	19,633 $2.3 Million
Q1 2024 May 03, 2024	BUY	$112.77 - $129.75 $287,112 - $330,343	2,546 Added 16.57%	17,914 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $54,079 - $79,325	590 Added 3.99%	15,368 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $144,302 - $186,567	1,465 Added 11.0%	14,778 $1.48 Million
Q2 2023 Aug 08, 2023	SELL	$109.08 - $125.24 $1.39 Million - $1.6 Million	-12,748 Reduced 48.92%	13,313 $1.51 Million
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $382,301 - $562,681	3,294 Added 14.47%	26,061 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$129.24 - $155.61 $217,252 - $261,580	-1,681 Reduced 6.88%	22,767 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$137.41 - $171.58 $2.17 Million - $2.71 Million	15,784 Added 182.18%	24,448 $3.43 Million
Q2 2022 Aug 03, 2022	SELL	$130.54 - $206.25 $153,123 - $241,931	-1,173 Reduced 11.92%	8,664 $1.26 Million
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $243,296 - $292,586	1,325 Added 15.57%	9,837 $1.98 Million
Q4 2021 Feb 10, 2022	SELL	$191.86 - $223.57 $117,226 - $136,601	-611 Reduced 6.7%	8,512 $1.9 Million
Q3 2021 Nov 09, 2021	SELL	$182.26 - $209.07 $103,523 - $118,751	-568 Reduced 5.86%	9,123 $1.74 Million
Q2 2021 Jul 20, 2021	SELL	$168.4 - $193.76 $327,874 - $377,250	-1,947 Reduced 16.73%	9,691 $1.76 Million
Q4 2020 Jan 22, 2021	BUY	$151.51 - $178.22 $568,010 - $668,146	3,749 Added 47.52%	11,638 $4.63 Million
Q3 2020 Oct 19, 2020	SELL	$155.89 - $177.55 $179,585 - $204,537	-1,152 Reduced 12.74%	7,889 $1.26 Million
Q2 2020 Jul 23, 2020	SELL	$129.99 - $170.93 $184,325 - $242,378	-1,418 Reduced 13.56%	9,041 $1.47 Million
Q1 2020 May 26, 2020	BUY	$114.92 - $174.93 $919 - $1,399	8 Added 0.08%	10,459 $1.65 Million
Q4 2019 Jan 21, 2020	BUY	$151.9 - $162.52 $292,103 - $312,525	1,923 Added 22.55%	10,451 $2,000
Q3 2019 Feb 05, 2020	SELL	$140.89 - $155.23 $1,127 - $1,241	-8 Reduced 0.09%	8,528 $1.31 Million
Q3 2019 Oct 21, 2019	BUY	$140.89 - $155.23 $1.2 Million - $1.32 Million	8,528 Added 106600.0%	8,536 $2,000
Q2 2019 Aug 01, 2019	BUY	$136.4 - $152.76 $545 - $611	4 Added 100.0%	8 $1.13 Million
Q1 2019 May 02, 2019	BUY	$111.37 - $143.83 $445 - $575	4 New	4 $570,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

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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