Panagora Asset Management Inc Alexandria Real Estate Equities, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$109.08 - $125.24 $77,119 - $88,544	-707 Reduced 7.54%	8,675 $984,000
Q1 2023 May 11, 2023	SELL	$116.06 - $170.82 $595,735 - $876,819	-5,133 Reduced 35.36%	9,382 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $582,355 - $701,178	4,506 Added 45.02%	14,515 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $180,144 - $224,941	1,311 Added 15.07%	10,009 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $4,307 - $6,806	33 Added 0.38%	8,698 $1.26 Million
Q1 2022 May 12, 2022	BUY	$183.62 - $220.82 $839,694 - $1.01 Million	4,573 Added 111.75%	8,665 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	$191.86 - $223.57 $307,359 - $358,159	-1,602 Reduced 28.13%	4,092 $912,000
Q3 2021 Nov 10, 2021	SELL	$182.26 - $209.07 $7,837 - $8,990	-43 Reduced 0.75%	5,694 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$168.4 - $193.76 $61,971 - $71,303	368 Added 6.85%	5,737 $1.04 Million
Q1 2021 May 12, 2021	BUY	$157.99 - $173.06 $3,633 - $3,980	23 Added 0.43%	5,369 $882,000
Q4 2020 Feb 10, 2021	SELL	$151.51 - $178.22 $29,089 - $34,218	-192 Reduced 3.47%	5,346 $953,000
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $338,593 - $385,638	2,172 Added 64.53%	5,538 $886,000
Q2 2020 Aug 12, 2020	SELL	$129.99 - $170.93 $53,815 - $70,765	-414 Reduced 10.95%	3,366 $546,000
Q1 2020 May 14, 2020	SELL	$114.92 - $174.93 $52,403 - $79,768	-456 Reduced 10.76%	3,780 $518,000
Q3 2019 Nov 12, 2019	SELL	$140.89 - $155.23 $1,268 - $1,397	-9 Reduced 0.21%	4,236 $653,000
Q2 2019 Aug 09, 2019	BUY	$136.4 - $152.76 $1,227 - $1,374	9 Added 0.21%	4,245 $599,000
Q3 2018 Nov 13, 2018	BUY	$122.43 - $129.76 $1,101 - $1,167	9 Added 0.21%	4,236 $533,000
Q1 2018 May 15, 2018	SELL	$114.58 - $129.93 $2,406 - $2,728	-21 Reduced 0.49%	4,227 $528,000
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $315,729 - $356,385	-2,659 Reduced 38.5%	4,248 $555,000
Q3 2017 Nov 14, 2017	BUY	$117.48 - $121.9 $811,434 - $841,963	6,907	6,907 $822,000

Others Institutions Holding ARE

# of Institutions

696

Shares Held

139M

Call Options Held

700K

Put Options Held

565K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.65 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.03 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$679 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$400 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 $15.8B
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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