Fora Capital, LLC Alexandria Real Estate Equities, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.56 - $129.6 $203,272 - $231,984	1,790 New	1,790 $209,000
Q2 2023 Aug 11, 2023	SELL	$109.08 - $125.24 $2.42 Million - $2.78 Million	-22,196 Reduced 76.1%	6,971 $791,000
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $2.71 Million - $3.99 Million	23,337 Added 400.29%	29,167 $3.66 Million
Q4 2022 Feb 08, 2023	SELL	$129.24 - $155.61 $799,737 - $962,914	-6,188 Reduced 51.49%	5,830 $849,000
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $1.3 Million - $1.62 Million	-9,444 Reduced 44.0%	12,018 $1.69 Million
Q2 2022 Aug 11, 2022	BUY	$130.54 - $206.25 $2.8 Million - $4.43 Million	21,462 New	21,462 $3.11 Million
Q1 2022 May 12, 2022	SELL	$183.62 - $220.82 $948,948 - $1.14 Million	-5,168 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$191.86 - $223.57 $179,964 - $209,708	938 Added 22.17%	5,168 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $770,959 - $884,366	4,230 New	4,230 $808,000
Q2 2021 Aug 16, 2021	SELL	$168.4 - $193.76 $107,607 - $123,812	-639 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $100,955 - $110,585	639 New	639 $105 Million
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $306,353 - $360,360	-2,022 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $28,060 - $31,959	180 Added 9.77%	2,022 $324 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $239,441 - $314,853	1,842 New	1,842 $299 Million
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $1.04 Million - $1.58 Million	-9,041 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $1.37 Million - $1.47 Million	9,041 New	9,041 $1.46 Million

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

$697 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$411 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 $16.3B
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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