A detailed history of Ceredex Value Advisors LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 220,400 shares of ARE stock, worth $20.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
220,400
Previous 369,600 40.37%
Holding current value
$20.8 Million
Previous $43.2 Million 39.46%
% of portfolio
0.51%
Previous 0.83%

Shares

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

Oct 29, 2024

SELL
$111.59 - $129.08 $16.6 Million - $19.3 Million
-149,200 Reduced 40.37%
220,400 $26.2 Million
Q2 2024

Jul 25, 2024

BUY
$113.56 - $129.6 $3.22 Million - $3.67 Million
28,350 Added 8.31%
369,600 $43.2 Million
Q1 2024

Apr 30, 2024

BUY
$112.77 - $129.75 $6.58 Million - $7.57 Million
58,350 Added 20.63%
341,250 $44 Million
Q4 2023

Jan 25, 2024

BUY
$91.66 - $134.45 $25.9 Million - $38 Million
282,900 New
282,900 $35.9 Million
Q2 2022

Aug 03, 2022

SELL
$130.54 - $206.25 $63 Million - $99.6 Million
-482,850 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$183.62 - $220.82 $88.7 Million - $107 Million
482,850 New
482,850 $97.7 Million
Q3 2020

Nov 09, 2020

SELL
$155.89 - $177.55 $71.1 Million - $80.9 Million
-455,823 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$129.99 - $170.93 $8.46 Million - $11.1 Million
-65,072 Reduced 12.49%
455,823 $74.6 Million
Q1 2020

May 12, 2020

BUY
$114.92 - $174.93 $59.9 Million - $91.1 Million
520,895 New
520,895 $71.8 Million

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 $15.4B
  • 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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