A detailed history of Capital Square, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 5,811 shares of ARE stock, worth $579,008. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,811
Previous 5,693 2.07%
Holding current value
$579,008
Previous $665,000 3.76%
% of portfolio
0.43%
Previous 0.45%

Shares

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

Nov 13, 2024

BUY
$111.59 - $129.08 $13,167 - $15,231
118 Added 2.07%
5,811 $690,000
Q2 2024

Aug 01, 2024

SELL
$113.56 - $129.6 $19,191 - $21,902
-169 Reduced 2.88%
5,693 $665,000
Q1 2024

May 07, 2024

SELL
$112.77 - $129.75 $16,126 - $18,554
-143 Reduced 2.38%
5,862 $755,000
Q4 2023

Jan 26, 2024

BUY
$91.66 - $134.45 $3,024 - $4,436
33 Added 0.55%
6,005 $761,000
Q3 2023

Nov 09, 2023

BUY
$98.5 - $127.35 $70,329 - $90,927
714 Added 13.58%
5,972 $597,000
Q2 2023

Aug 07, 2023

BUY
$109.08 - $125.24 $303,787 - $348,793
2,785 Added 112.62%
5,258 $596,000
Q1 2023

Apr 24, 2023

BUY
$116.06 - $170.82 $54,083 - $79,602
466 Added 23.22%
2,473 $310,000
Q4 2022

Feb 09, 2023

SELL
$129.24 - $155.61 $20,419 - $24,586
-158 Reduced 7.3%
2,007 $292,000
Q3 2022

Nov 14, 2022

BUY
$137.41 - $171.58 $297,492 - $371,470
2,165 New
2,165 $303,000

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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