Pearl River Capital, LLC Alexandria Real Estate Equities, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$91.66 - $134.45 $770,310 - $1.13 Million	-8,404 Reduced 50.64%	8,190 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $401,584 - $519,205	4,077 Added 32.57%	16,594 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $763,232 - $876,304	6,997 Added 126.76%	12,517 $1.42 Million
Q1 2023 Dec 19, 2024	BUY	$116.06 - $170.82 $640,651 - $942,926	5,520 New	5,520 $693,000
Q1 2023 May 12, 2023	SELL	$116.06 - $170.82 $532,483 - $783,722	-4,588 Reduced 45.39%	5,520 $693,000
Q4 2022 Feb 13, 2023	BUY	$129.24 - $155.61 $353,859 - $426,060	2,738 Added 37.15%	10,108 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $147,990 - $184,791	1,077 Added 17.11%	7,370 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $13,706 - $21,656	-105 Reduced 1.64%	6,293 $913,000
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $1.17 Million - $1.41 Million	6,398 New	6,398 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $419,597 - $488,947	-2,187 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $1.53 Million - $1.75 Million	-8,388 Reduced 79.32%	2,187 $418,000
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $825,328 - $949,617	4,901 Added 86.38%	10,575 $1.92 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $896,435 - $981,942	5,674 New	5,674 $932,000
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $212,568 - $250,042	-1,403 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $218,713 - $249,102	1,403 New	1,403 $224,000
Q2 2020 Aug 10, 2020	SELL	$129.99 - $170.93 $228,912 - $301,007	-1,761 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$114.92 - $174.93 $202,374 - $308,051	1,761 New	1,761 $241,000
Q1 2019 May 02, 2019	SELL	$111.37 - $143.83 $11,248 - $14,526	-101 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$110.28 - $127.08 $11,138 - $12,835	101 New	101 $12,000

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...

More about ARE

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