Capstone Investment Advisors, LLC Alexandria Real Estate Equities, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $45,424 - $51,840	-400 Reduced 23.53%	1,300 $152,000
Q1 2024 May 01, 2024	SELL	$112.77 - $129.75 $124,047 - $142,725	-1,100 Reduced 39.29%	1,700 $219,000
Q4 2023 Feb 12, 2024	SELL	$91.66 - $134.45 $18,332 - $26,889	-200 Reduced 6.67%	2,800 $354,000
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $39,400 - $50,940	400 Added 15.38%	3,000 $300,000
Q2 2023 Aug 10, 2023	BUY	$109.08 - $125.24 $283,608 - $325,624	2,600 New	2,600 $295,000
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $168,012 - $202,293	1,300 New	1,300 $189,000
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $8.24 Million - $9.91 Million	-44,900 Reduced 80.32%	11,000 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $3.74 Million - $4.36 Million	-19,500 Reduced 25.86%	55,900 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $12 Million - $13.8 Million	65,900 Added 693.68%	75,400 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$168.4 - $193.76 $808,320 - $930,048	-4,800 Reduced 33.57%	9,500 $1.73 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $94,794 - $103,836	600 Added 4.38%	14,300 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $151,510 - $178,220	1,000 Added 7.87%	13,700 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$155.89 - $177.55 $374,135 - $426,120	-2,400 Reduced 15.89%	12,700 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $1.96 Million - $2.58 Million	15,100 New	15,100 $2.45 Million
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $482,664 - $734,706	-4,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $60,760 - $65,008	-400 Reduced 8.7%	4,200 $679,000
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $493,114 - $543,305	3,500 Added 318.18%	4,600 $709,000
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $150,040 - $168,036	1,100 New	1,100 $155,000

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.6 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.69 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.05 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$696 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$410 Million
0.5% of portfolio

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 $16.2B
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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