Jennison Associates LLC Alexandria Real Estate Equities, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 391,475 shares of ARE stock, worth $38.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

391,475

Previous 1,108,061 64.67%

Holding current value

$38.9 Million

Previous $130 Million 64.13%

% of portfolio

0.03%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.59 - $129.08 $80 Million - $92.5 Million	-716,586 Reduced 64.67%	391,475 $46.5 Million
Q2 2024 Aug 05, 2024	BUY	$113.56 - $129.6 $10.2 Million - $11.7 Million	90,075 Added 8.85%	1,108,061 $130 Million
Q1 2024 May 02, 2024	BUY	$112.77 - $129.75 $794,239 - $913,829	7,043 Added 0.7%	1,017,986 $131 Million
Q4 2023 Feb 01, 2024	BUY	$91.66 - $134.45 $59.6 Million - $87.4 Million	650,248 Added 180.28%	1,010,943 $128 Million
Q3 2023 Oct 31, 2023	SELL	$98.5 - $127.35 $10.7 Million - $13.9 Million	-109,089 Reduced 23.22%	360,695 $36.1 Million
Q2 2023 Aug 03, 2023	BUY	$109.08 - $125.24 $13.3 Million - $15.3 Million	122,072 Added 35.11%	469,784 $53.3 Million
Q1 2023 Apr 26, 2023	SELL	$116.06 - $170.82 $6.75 Million - $9.93 Million	-58,124 Reduced 14.32%	347,712 $43.7 Million
Q4 2022 Feb 09, 2023	BUY	$129.24 - $155.61 $124,070 - $149,385	960 Added 0.24%	405,836 $59.1 Million
Q3 2022 Nov 01, 2022	BUY	$137.41 - $171.58 $8.35 Million - $10.4 Million	60,735 Added 17.65%	404,876 $56.8 Million
Q2 2022 Aug 02, 2022	BUY	$130.54 - $206.25 $833,889 - $1.32 Million	6,388 Added 1.89%	344,141 $49.9 Million
Q1 2022 May 11, 2022	BUY	$183.62 - $220.82 $22.4 Million - $26.9 Million	121,925 Added 56.49%	337,753 $68 Million
Q4 2021 Feb 08, 2022	BUY	$191.86 - $223.57 $10.2 Million - $11.9 Million	53,349 Added 32.83%	215,828 $48.1 Million
Q3 2021 Nov 09, 2021	SELL	$182.26 - $209.07 $878,857 - $1.01 Million	-4,822 Reduced 2.88%	162,479 $31 Million
Q2 2021 Aug 12, 2021	BUY	$168.4 - $193.76 $4.33 Million - $4.99 Million	25,739 Added 18.18%	167,301 $30.4 Million
Q1 2021 May 11, 2021	BUY	$157.99 - $173.06 $6.23 Million - $6.82 Million	39,403 Added 38.57%	141,562 $23.3 Million
Q4 2020 Feb 05, 2021	BUY	$151.51 - $178.22 $70,906 - $83,406	468 Added 0.46%	102,159 $18.2 Million
Q3 2020 Nov 04, 2020	SELL	$155.89 - $177.55 $104,602 - $119,136	-671 Reduced 0.66%	101,691 $16.3 Million
Q2 2020 Aug 06, 2020	SELL	$129.99 - $170.93 $306,776 - $403,394	-2,360 Reduced 2.25%	102,362 $16.6 Million
Q1 2020 May 06, 2020	BUY	$114.92 - $174.93 $12 Million - $18.3 Million	104,722 New	104,722 $14.4 Million

Others Institutions Holding ARE

# of Institutions

710

Shares Held

140M

Call Options Held

700K

Put Options Held

589K

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 $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Alexandria Real Estate Equities, Inc. Transaction History