ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 256,043 Value ($000) $33,007 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 390,479 Value ($000) $49,501 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 350,101 Value ($000) $35,045 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 438,187 Value ($000) $49,730 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 401,842 Value ($000) $50,467 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 401,096 Value ($000) $58,428 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 230,760 Value ($000) $32,350 Avg Close $129.68 Range $115.88 - $145.16

Q3 2017

Shares 2,020 Value ($000) $240 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 2,020 Value ($000) $243 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 2,020 Value ($000) $223 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 2,020 Value ($000) $224 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 2,700 Value ($000) $294 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 2,700 Value ($000) $280 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 2,750 Value ($000) $250 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 2,750 Value ($000) $248 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 2,750 Value ($000) $233 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 2,750 Value ($000) $241 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 3,250 Value ($000) $319 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 3,250 Value ($000) $288 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 3,350 Value ($000) $247 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 3,350 Value ($000) $260 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 3,350 Value ($000) $243 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 3,350 Value ($000) $213 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 3,350 Value ($000) $214 Avg Close $42.34 Range $39.07 - $45.76

Q2 2013

Shares 3,350 Value ($000) $220 Avg Close $44.92 Range $38.88 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	256,043	$33,007	$110.60	$99.77 - $117.87
Q4 2023	390,479	$49,501	$95.66	$80.61 - $120.34
Q3 2023	350,101	$35,045	$101.97	$86.00 - $113.84
Q2 2023	438,187	$49,730	$103.33	$94.41 - $110.01
Q1 2023	401,842	$50,467	$126.26	$98.76 - $148.33
Q4 2022	401,096	$58,428	$123.22	$107.97 - $134.35
Q3 2022	230,760	$32,350	$129.68	$115.88 - $145.16
Q3 2017	2,020	$240	$88.57	$85.66 - $91.33
Q2 2017	2,020	$243	$85.21	$80.40 - $89.60
Q1 2017	2,020	$223	$82.08	$77.65 - $87.87
Q4 2016	2,020	$224	$77.41	$73.18 - $82.20
Q3 2016	2,700	$294	$77.99	$71.96 - $82.08
Q2 2016	2,700	$280	$67.81	$63.50 - $74.16
Q1 2016	2,750	$250	$57.33	$49.75 - $64.79
Q4 2015	2,750	$248	$63.09	$58.56 - $67.59
Q3 2015	2,750	$233	$62.22	$57.35 - $65.86
Q2 2015	2,750	$241	$63.65	$60.07 - $67.47
Q1 2015	3,250	$319	$65.65	$60.25 - $70.07
Q4 2014	3,250	$288	$56.46	$49.57 - $61.75
Q3 2014	3,350	$247	$52.04	$48.84 - $53.90
Q2 2014	3,350	$260	$49.70	$46.99 - $52.10
Q1 2014	3,350	$243	$46.07	$41.26 - $48.74
Q4 2013	3,350	$213	$41.68	$39.62 - $44.10
Q3 2013	3,350	$214	$42.34	$39.07 - $45.76
Q2 2013	3,350	$220	$44.92	$38.88 - $49.83