Ossiam Alexandria Real Estate Equities, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Ossiam holds 15,247 shares of ARE stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,247

Previous 18,475 17.47%

Holding current value

$1.52 Million

Previous $2.16 Million 16.24%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.59 - $129.08 $360,212 - $416,670	-3,228 Reduced 17.47%	15,247 $1.81 Million
Q2 2024 Aug 13, 2024	BUY	$113.56 - $129.6 $153,078 - $174,700	1,348 Added 7.87%	18,475 $2.16 Million
Q1 2024 May 13, 2024	BUY	$112.77 - $129.75 $1.17 Million - $1.35 Million	10,371 Added 153.51%	17,127 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$91.66 - $134.45 $182,036 - $267,017	-1,986 Reduced 22.72%	6,756 $856,000
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $576,422 - $745,252	5,852 Added 202.49%	8,742 $875,000
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $14,616 - $16,782	134 Added 4.86%	2,890 $327,000
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $81,822 - $120,428	705 Added 34.37%	2,756 $346,000
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $101,970 - $122,776	789 Added 62.52%	2,051 $298,000
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $105,943 - $132,288	-771 Reduced 37.92%	1,262 $177,000
Q2 2022 Aug 12, 2022	BUY	$130.54 - $206.25 $265,387 - $419,306	2,033 New	2,033 $295,000
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $3.21 Million - $3.86 Million	-17,466 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $1.2 Million - $1.4 Million	6,261 Added 55.88%	17,466 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $209.07 $439,793 - $504,485	2,413 Added 27.45%	11,205 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$168.4 - $193.76 $2.42 Million - $2.79 Million	-14,398 Reduced 62.09%	8,792 $1.77 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $2.16 Million - $2.36 Million	13,655 Added 143.21%	23,190 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $1.23 Million - $1.45 Million	-8,119 Reduced 45.99%	9,535 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$155.89 - $177.55 $2.71 Million - $3.09 Million	17,385 Added 6462.83%	17,654 $2.83 Million
Q2 2020 Aug 13, 2020	SELL	$129.99 - $170.93 $590,414 - $776,364	-4,542 Reduced 94.41%	269 $44,000
Q1 2020 May 14, 2020	BUY	$114.92 - $174.93 $96,647 - $147,116	841 Added 21.18%	4,811 $659,000
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $61,063 - $65,333	-402 Reduced 9.19%	3,970 $641,000
Q3 2019 Nov 13, 2019	SELL	$140.89 - $155.23 $265,436 - $292,453	-1,884 Reduced 30.12%	4,372 $673,000
Q2 2019 Aug 13, 2019	BUY	$136.4 - $152.76 $645,308 - $722,707	4,731 Added 310.23%	6,256 $883,000
Q1 2019 May 15, 2019	BUY	$111.37 - $143.83 $169,839 - $219,340	1,525 New	1,525 $217,000

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 $16.3B
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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