Liberty Mutual Group Asset Management Inc. Alexandria Real Estate Equities, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.56 - $129.6 $760,057 - $867,412	6,693 New	6,693 $783,000
Q1 2023 May 04, 2023	BUY	$116.06 - $170.82 $879,270 - $1.29 Million	7,576 Added 36.73%	28,204 $3.54 Million
Q4 2022 Feb 09, 2023	BUY	$129.24 - $155.61 $577,185 - $694,954	4,466 Added 27.63%	20,628 $3.01 Million
Q3 2022 Nov 08, 2022	SELL	$137.41 - $171.58 $676,057 - $844,173	-4,920 Reduced 23.34%	16,162 $2.27 Million
Q2 2022 Aug 11, 2022	BUY	$130.54 - $206.25 $363,945 - $575,025	2,788 Added 15.24%	21,082 $3.06 Million
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $3.36 Million - $4.04 Million	18,294 New	18,294 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$110.28 - $127.08 $453,912 - $523,061	-4,116 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$120.79 - $129.84 $46,383 - $49,858	384 Added 10.29%	4,116 $519,000
Q4 2017 Feb 12, 2018	BUY	$118.74 - $134.03 $5,224 - $5,897	44 Added 1.19%	3,732 $487,000
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $433,266 - $449,567	3,688	3,688 $439,000

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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