A detailed history of Core Alternative Capital transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 27,631 shares of ARE stock, worth $3.12 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
27,631
Previous 25,748 7.31%
Holding current value
$3.12 Million
Previous $3.32 Million 2.65%
% of portfolio
0.67%
Previous 0.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$113.56 - $129.6 $213,833 - $244,036
1,883 Added 7.31%
27,631 $3.23 Million
Q1 2024

May 15, 2024

BUY
$112.77 - $129.75 $229,712 - $264,300
2,037 Added 8.59%
25,748 $3.32 Million
Q4 2023

Feb 14, 2024

BUY
$91.66 - $134.45 $1.17 Million - $1.72 Million
12,777 Added 116.86%
23,711 $3.01 Million
Q3 2023

Oct 19, 2023

SELL
$98.5 - $127.35 $1.26 Million - $1.63 Million
-12,771 Reduced 53.87%
10,934 $1.09 Million
Q2 2023

Jul 27, 2023

BUY
$109.08 - $125.24 $475,479 - $545,921
4,359 Added 22.53%
23,705 $2.69 Million
Q1 2023

Apr 18, 2023

BUY
$116.06 - $170.82 $1.11 Million - $1.64 Million
9,592 Added 98.34%
19,346 $2.43 Million
Q4 2022

Jan 31, 2023

SELL
$129.24 - $155.61 $522,517 - $629,131
-4,043 Reduced 29.3%
9,754 $1.42 Million
Q3 2022

Oct 18, 2022

BUY
$137.41 - $171.58 $741,601 - $926,017
5,397 Added 64.25%
13,797 $1.93 Million
Q2 2022

Aug 01, 2022

BUY
$130.54 - $206.25 $654,658 - $1.03 Million
5,015 Added 148.15%
8,400 $1.22 Million
Q1 2022

May 10, 2022

BUY
$183.62 - $220.82 $613,658 - $737,980
3,342 Added 7772.09%
3,385 $681,000
Q4 2021

Feb 11, 2022

BUY
$191.86 - $223.57 $8,249 - $9,613
43 New
43 $10,000

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 $18.4B
  • 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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