Signaturefd, LLC Alexandria Real Estate Equities, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 3,130 shares of ARE stock, worth $311,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,130

Previous 3,062 2.22%

Holding current value

$311,873

Previous $358,000 3.63%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$111.59 - $129.08 $7,588 - $8,777	68 Added 2.22%	3,130 $371,000
Q2 2024 Jul 29, 2024	SELL	$113.56 - $129.6 $30,093 - $34,344	-265 Reduced 7.97%	3,062 $358,000
Q1 2024 May 03, 2024	BUY	$112.77 - $129.75 $35,297 - $40,611	313 Added 10.38%	3,327 $428,000
Q4 2023 Jan 31, 2024	BUY	$91.66 - $134.45 $165,537 - $242,816	1,806 Added 149.5%	3,014 $382,000
Q3 2023 Nov 03, 2023	BUY	$98.5 - $127.35 $32,505 - $42,025	330 Added 37.59%	1,208 $120,000
Q2 2023 Aug 01, 2023	SELL	$109.08 - $125.24 $31,196 - $35,818	-286 Reduced 24.57%	878 $99,000
Q1 2023 Apr 28, 2023	SELL	$116.06 - $170.82 $55,940 - $82,335	-482 Reduced 29.28%	1,164 $146,000
Q4 2022 Jan 27, 2023	SELL	$129.24 - $155.61 $59,838 - $72,047	-463 Reduced 21.95%	1,646 $239,000
Q3 2022 Nov 08, 2022	BUY	$137.41 - $171.58 $152,112 - $189,939	1,107 Added 110.48%	2,109 $296,000
Q2 2022 Aug 10, 2022	SELL	$130.54 - $206.25 $41,642 - $65,793	-319 Reduced 24.15%	1,002 $145,000
Q1 2022 May 02, 2022	BUY	$183.62 - $220.82 $34,704 - $41,734	189 Added 16.7%	1,321 $266,000
Q4 2021 Jan 25, 2022	BUY	$191.86 - $223.57 $21,872 - $25,486	114 Added 11.2%	1,132 $252,000
Q3 2021 Oct 28, 2021	BUY	$182.26 - $209.07 $35,722 - $40,977	196 Added 23.84%	1,018 $195,000
Q2 2021 Jul 26, 2021	BUY	$168.4 - $193.76 $12,461 - $14,338	74 Added 9.89%	822 $150,000
Q1 2021 Apr 30, 2021	SELL	$157.99 - $173.06 $947 - $1,038	-6 Reduced 0.8%	748 $123,000
Q4 2020 Feb 11, 2021	BUY	$151.51 - $178.22 $2,878 - $3,386	19 Added 2.59%	754 $134,000
Q3 2020 Nov 03, 2020	SELL	$155.89 - $177.55 $2,961 - $3,373	-19 Reduced 2.52%	735 $118,000
Q2 2020 Jul 30, 2020	BUY	$129.99 - $170.93 $6,759 - $8,888	52 Added 7.41%	754 $122,000
Q1 2020 Apr 23, 2020	SELL	$114.92 - $174.93 $4,137 - $6,297	-36 Reduced 4.88%	702 $96,000
Q4 2019 Feb 05, 2020	BUY	$151.9 - $162.52 $13,367 - $14,301	88 Added 13.54%	738 $119,000
Q3 2019 Oct 16, 2019	BUY	$140.89 - $155.23 $15,357 - $16,920	109 Added 20.15%	650 $100,000
Q2 2019 Jul 31, 2019	BUY	$136.4 - $152.76 $11,866 - $13,290	87 Added 19.16%	541 $76,000
Q1 2019 May 09, 2019	BUY	$111.37 - $143.83 $14,700 - $18,985	132 Added 40.99%	454 $65,000
Q4 2018 Feb 13, 2019	BUY	$110.28 - $127.08 $4,190 - $4,829	38 Added 13.38%	322 $37,000
Q3 2018 Nov 15, 2018	SELL	$122.43 - $129.76 $4,407 - $4,671	-36 Reduced 11.25%	284 $36,000
Q2 2018 Aug 14, 2018	BUY	$120.79 - $129.84 $5,073 - $5,453	42 Added 15.11%	320 $40,000
Q1 2018 May 08, 2018	BUY	$114.58 - $129.93 $31,853 - $36,120	278 New	278 $35,000

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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