Cwm, LLC Alexandria Real Estate Equities, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,225 shares of ARE stock, worth $520,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,225

Previous 4,522 15.55%

Holding current value

$520,619

Previous $529,000 17.2%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.59 - $129.08 $78,447 - $90,743	703 Added 15.55%	5,225 $620,000
Q2 2024 Jul 09, 2024	BUY	$113.56 - $129.6 $27,481 - $31,363	242 Added 5.65%	4,522 $529,000
Q1 2024 Apr 05, 2024	BUY	$112.77 - $129.75 $56,159 - $64,615	498 Added 13.17%	4,280 $552,000
Q4 2023 Feb 01, 2024	BUY	$91.66 - $134.45 $201,193 - $295,117	2,195 Added 138.31%	3,782 $479,000
Q3 2023 Oct 11, 2023	BUY	$98.5 - $127.35 $6,599 - $8,532	67 Added 4.41%	1,587 $159,000
Q2 2023 Aug 03, 2023	SELL	$109.08 - $125.24 $53,012 - $60,866	-486 Reduced 24.23%	1,520 $173,000
Q1 2023 Apr 28, 2023	SELL	$116.06 - $170.82 $18,105 - $26,647	-156 Reduced 7.22%	2,006 $252,000
Q4 2022 Feb 01, 2023	SELL	$129.24 - $155.61 $86,590 - $104,258	-670 Reduced 23.66%	2,162 $315,000
Q3 2022 Oct 27, 2022	BUY	$137.41 - $171.58 $156,372 - $195,258	1,138 Added 67.18%	2,832 $397,000
Q2 2022 Jul 28, 2022	BUY	$130.54 - $206.25 $127,276 - $201,093	975 Added 135.61%	1,694 $246,000
Q1 2022 Apr 21, 2022	SELL	$183.62 - $220.82 $42,232 - $50,788	-230 Reduced 24.24%	719 $145,000
Q4 2021 Jan 31, 2022	BUY	$191.86 - $223.57 $50,842 - $59,246	265 Added 38.74%	949 $212,000
Q1 2021 Sep 15, 2021	SELL	$157.99 - $173.06 $8,373 - $9,172	-53 Reduced 7.19%	684 $124,000
Q1 2021 Apr 27, 2021	BUY	$157.99 - $173.06 $8,373 - $9,172	53 Added 7.75%	737 $121,000
Q4 2020 Sep 15, 2021	BUY	$151.51 - $178.22 $3,030 - $3,564	20 Added 3.01%	684 $124,000
Q4 2020 Jan 27, 2021	SELL	$151.51 - $178.22 $3,030 - $3,564	-20 Reduced 2.92%	664 $118,000
Q3 2020 Sep 15, 2021	SELL	$155.89 - $177.55 $3,585 - $4,083	-23 Reduced 3.25%	684 $124,000
Q3 2020 Oct 19, 2020	BUY	$155.89 - $177.55 $3,585 - $4,083	23 Added 3.36%	707 $113,000
Q2 2020 Sep 15, 2021	BUY	$129.99 - $170.93 $2,599 - $3,418	20 Added 3.01%	684 $124,000
Q2 2020 Jul 22, 2020	SELL	$129.99 - $170.93 $2,599 - $3,418	-20 Reduced 2.92%	664 $108,000
Q1 2020 Sep 15, 2021	BUY	$114.92 - $174.93 $2,298 - $3,498	20 Added 3.01%	684 $124,000
Q1 2020 Apr 28, 2020	SELL	$114.92 - $174.93 $2,298 - $3,498	-20 Reduced 2.92%	664 $91,000
Q4 2019 Sep 14, 2021	BUY	$151.9 - $162.52 $3,038 - $3,250	20 Added 3.01%	684 $124,000
Q4 2019 Jan 27, 2020	SELL	$151.9 - $162.52 $3,038 - $3,250	-20 Reduced 2.92%	664 $107,000
Q3 2019 Sep 14, 2021	BUY	$140.89 - $155.23 $95,523 - $105,245	678 Added 11300.0%	684 $124,000
Q3 2019 Oct 22, 2019	SELL	$140.89 - $155.23 $95,523 - $105,245	-678 Reduced 99.12%	6 $1,000
Q2 2019 Sep 14, 2021	BUY	$136.4 - $152.76 $92,479 - $103,571	678 Added 11300.0%	684 $124,000
Q2 2019 Jul 31, 2019	SELL	$136.4 - $152.76 $92,479 - $103,571	-678 Reduced 99.12%	6 $1,000
Q1 2019 Sep 02, 2021	BUY	$111.37 - $143.83 $75,508 - $97,516	678 Added 11300.0%	684 $0
Q1 2019 Apr 22, 2019	SELL	$111.37 - $143.83 $12,362 - $15,965	-111 Reduced 94.87%	6 $1,000
Q1 2018 Apr 26, 2018	SELL	$114.58 - $129.93 $802 - $909	-7 Reduced 5.65%	117 $15,000
Q4 2017 Jan 16, 2018	SELL	$118.74 - $134.03 $4,868 - $5,495	-41 Reduced 24.85%	124 $16,000
Q3 2017 Oct 16, 2017	BUY	$117.48 - $121.9 $19,384 - $20,113	165	165 $20,000

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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