Fox Run Management, L.L.C. Alexandria Real Estate Equities, Inc. Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.56 - $129.6 $804,799 - $918,475	7,087 New	7,087 $828,000
Q3 2023 Nov 07, 2023	SELL	$98.5 - $127.35 $316,677 - $409,430	-3,215 Reduced 43.85%	4,117 $412,000
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $296,152 - $340,026	2,715 Added 58.8%	7,332 $832,000
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $535,849 - $788,675	4,617 New	4,617 $579,000
Q4 2020 Feb 08, 2021	SELL	$151.51 - $178.22 $389,532 - $458,203	-2,571 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$155.89 - $177.55 $400,793 - $456,481	2,571 New	2,571 $411,000
Q1 2019 Oct 17, 2019	SELL	$111.37 - $143.83 $211,491 - $273,133	-1,899 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$110.28 - $127.08 $209,421 - $241,324	1,899 New	1,899 $219,000
Q3 2018 Oct 05, 2018	SELL	$122.43 - $129.76 $826,402 - $875,879	-6,750 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$120.79 - $129.84 $815,332 - $876,420	6,750 New	6,750 $852,000
Q4 2017 Jan 18, 2018	SELL	$118.74 - $134.03 $225,606 - $254,657	-1,900 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$117.48 - $121.9 $223,212 - $231,610	1,900	1,900 $226,000

710

140M

700K

589K

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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