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

Hilton Capital Management, LLC

$1.1 Billion
Q4 2024

A detailed history of Hilton Capital Management, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 9,204 shares of ARE stock, worth $941,201. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,204

Previous 8,800 4.59%

Holding current value

$941,201

Previous $1.05 Million 14.16%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$97.29 - $122.68 $39,305 - $49,562	404 Added 4.59%	9,204 $897,000
Q3 2024 Nov 08, 2024	SELL	$111.59 - $129.08 $60,816 - $70,348	-545 Reduced 5.83%	8,800 $1.05 Million
Q2 2024 Aug 07, 2024	BUY	$113.56 - $129.6 $3,293 - $3,758	29 Added 0.31%	9,345 $1.09 Million
Q1 2024 May 10, 2024	BUY	$112.77 - $129.75 $587,982 - $676,516	5,214 Added 127.11%	9,316 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$91.66 - $134.45 $375,989 - $551,513	4,102 New	4,102 $520,000
Q1 2023 May 08, 2023	SELL	$116.06 - $170.82 $275,178 - $405,014	-2,371 Reduced 3.72%	61,283 $7.7 Million
Q3 2022 Nov 10, 2022	SELL	$137.41 - $171.58 $246,788 - $308,157	-1,796 Reduced 2.74%	63,654 $8.92 Million
Q2 2022 Aug 08, 2022	SELL	$130.54 - $206.25 $191,763 - $302,981	-1,469 Reduced 2.2%	65,450 $9.49 Million
Q1 2022 May 06, 2022	SELL	$183.62 - $220.82 $87,770 - $105,551	-478 Reduced 0.71%	66,919 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $376,429 - $438,644	1,962 Added 3.0%	67,397 $15 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $209.07 $623,146 - $714,810	3,419 Added 5.51%	65,435 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$168.4 - $193.76 $10.4 Million - $12 Million	62,016 New	62,016 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$151.51 - $178.22 $14.6 Million - $17.2 Million	-96,622 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $15.1 Million - $17.2 Million	96,622 New	96,622 $15.5 Million
Q4 2019 Feb 13, 2020	SELL	$151.9 - $162.52 $138,988 - $148,705	-915 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$140.89 - $155.23 $23,669 - $26,078	168 Added 22.49%	915 $141,000
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $4,774 - $5,346	35 Added 4.92%	747 $105,000
Q1 2019 May 14, 2019	BUY	$111.37 - $143.83 $79,295 - $102,406	712 New	712 $102,000

Others Institutions Holding ARE

# of Institutions

715

Shares Held

164M

Call Options Held

488K

Put Options Held

573K

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 $16.7B
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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Hilton Capital Management, LLC Alexandria Real Estate Equities, Inc. Transaction History