Mackay Shields LLC Alexandria Real Estate Equities, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$130.54 - $206.25 $2.74 Million - $4.33 Million	-21,018 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $28,828 - $34,668	-157 Reduced 0.74%	21,018 $4.23 Million
Q4 2021 Feb 04, 2022	BUY	$191.86 - $223.57 $13,813 - $16,097	72 Added 0.34%	21,175 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $110,267 - $126,487	-605 Reduced 2.79%	21,103 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$168.4 - $193.76 $2.84 Million - $3.27 Million	-16,884 Reduced 43.75%	21,708 $3.95 Million
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $896,593 - $982,115	-5,675 Reduced 12.82%	38,592 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $198,326 - $233,289	1,309 Added 3.05%	44,267 $7.89 Million
Q3 2020 Nov 04, 2020	SELL	$155.89 - $177.55 $659,882 - $751,569	-4,233 Reduced 8.97%	42,958 $6.87 Million
Q2 2020 Jul 31, 2020	BUY	$129.99 - $170.93 $2.14 Million - $2.81 Million	16,434 Added 53.43%	47,191 $7.66 Million
Q1 2020 May 08, 2020	BUY	$114.92 - $174.93 $480,365 - $731,207	4,180 Added 15.73%	30,757 $4.22 Million
Q4 2019 Feb 11, 2020	SELL	$151.9 - $162.52 $213,267 - $228,178	-1,404 Reduced 5.02%	26,577 $4.29 Million
Q3 2019 Nov 01, 2019	BUY	$140.89 - $155.23 $1.51 Million - $1.66 Million	10,687 Added 61.8%	27,981 $4.31 Million
Q2 2019 Aug 13, 2019	SELL	$136.4 - $152.76 $149,221 - $167,119	-1,094 Reduced 5.95%	17,294 $2.44 Million
Q1 2019 May 13, 2019	BUY	$111.37 - $143.83 $59,471 - $76,805	534 Added 2.99%	18,388 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$110.28 - $127.08 $1.97 Million - $2.27 Million	17,854 New	17,854 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $2.04 Million - $2.16 Million	-16,666 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$120.79 - $129.84 $56,529 - $60,765	-468 Reduced 2.73%	16,666 $2.1 Million
Q1 2018 May 03, 2018	BUY	$114.58 - $129.93 $1.96 Million - $2.23 Million	17,134 New	17,134 $2.14 Million

Others Institutions Holding ARE

# of Institutions

722

Shares Held

164M

Call Options Held

503K

Put Options Held

570K

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 $18.2B
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...

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