Hazelview Securities Inc. Alexandria Real Estate Equities, Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$112.77 - $129.75 $1.66 Million - $1.92 Million	-14,760 Reduced 8.03%	168,945 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $4.4 Million - $6.45 Million	48,000 Added 35.37%	183,705 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $5.58 Million - $7.21 Million	56,600 Added 71.55%	135,705 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$109.08 - $125.24 $20.3 Million - $23.3 Million	-185,869 Reduced 70.15%	79,105 $8.98 Million
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $3.56 Million - $4.28 Million	27,512 Added 11.59%	264,974 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $1.06 Million - $1.32 Million	7,713 Added 3.36%	237,462 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $7.85 Million - $12.4 Million	60,125 Added 35.45%	229,749 $34.3 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $3.13 Million - $3.77 Million	17,055 Added 11.18%	169,624 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $5.12 Million - $5.97 Million	26,703 Added 21.22%	152,569 $33.5 Million
Q3 2021 Oct 12, 2021	SELL	$182.26 - $209.07 $1.39 Million - $1.6 Million	-7,630 Reduced 5.72%	125,866 $24.4 Million
Q2 2021 Jul 12, 2021	BUY	$168.4 - $193.76 $1.38 Million - $1.59 Million	8,216 Added 6.56%	133,496 $24.6 Million
Q1 2021 May 11, 2021	SELL	$157.99 - $173.06 $1.49 Million - $1.63 Million	-9,400 Reduced 6.98%	125,280 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $4.07 Million - $4.79 Million	-26,850 Reduced 16.62%	134,680 $23 Million
Q3 2020 Oct 05, 2020	BUY	$155.89 - $177.55 $6.48 Million - $7.38 Million	41,590 Added 34.68%	161,530 $26.6 Million
Q2 2020 Jul 06, 2020	SELL	$129.99 - $170.93 $4.34 Million - $5.71 Million	-33,380 Reduced 21.77%	119,940 $19.8 Million
Q1 2020 Apr 06, 2020	BUY	$114.92 - $174.93 $2.22 Million - $3.38 Million	19,320 Added 14.42%	153,320 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$151.9 - $162.52 $20.4 Million - $21.8 Million	134,000 New	134,000 $21.5 Million

Others Institutions Holding ARE

# of Institutions

698

Shares Held

139M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.5 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.63 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$671 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$395 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 $15.6B
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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