Echo Street Capital Management LLC Alexandria Real Estate Equities, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $588,252 - $734,533	-4,281 Reduced 53.92%	3,659 $513,000
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $1.04 Million - $1.64 Million	7,940 New	7,940 $1.15 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $13 Million - $15.6 Million	-70,859 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$191.86 - $223.57 $3.55 Million - $4.13 Million	-18,479 Reduced 20.68%	70,859 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $7.16 Million - $8.21 Million	-39,263 Reduced 30.53%	89,338 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$168.4 - $193.76 $142,803 - $164,308	848 Added 0.66%	128,601 $23.4 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $20.2 Million - $22.1 Million	127,753 New	127,753 $21 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $13.7 Million - $14.6 Million	-89,970 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $20.1 Million - $22.2 Million	-142,696 Reduced 61.33%	89,970 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$136.4 - $152.76 $7.18 Million - $8.04 Million	-52,660 Reduced 18.46%	232,666 $32.8 Million
Q1 2019 May 14, 2019	SELL	$111.37 - $143.83 $1.52 Million - $1.97 Million	-13,668 Reduced 4.57%	285,326 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $6.91 Million - $7.97 Million	62,695 Added 26.53%	298,994 $34.5 Million
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $6.31 Million - $6.69 Million	51,558 Added 27.91%	236,299 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $22.3 Million - $24 Million	184,741 New	184,741 $23.3 Million
Q1 2018 May 14, 2018	SELL	$114.58 - $129.93 $11.1 Million - $12.6 Million	-97,076 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$118.74 - $134.03 $63,288 - $71,437	533 Added 0.55%	97,076 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $11.3 Million - $11.8 Million	96,543	96,543 $11.5 Million

Others Institutions Holding ARE

# of Institutions

696

Shares Held

139M

Call Options Held

700K

Put Options Held

565K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.65 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.03 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$679 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$400 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 $15.8B
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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