ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,863,345 Value ($000) $91,192 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 1,813,955 Value ($000) $151,175 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 161,657 Value ($000) $11,741 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 1,646,542 Value ($000) $152,322 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 1,610,074 Value ($000) $157,063 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 141,430 Value ($000) $16,795 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 151,371 Value ($000) $17,706 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 1,329,231 Value ($000) $171,351 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 1,348,804 Value ($000) $170,988 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 1,304,782 Value ($000) $130,609 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 1,260,523 Value ($000) $158,309 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 1,260,523 Value ($000) $158,309 Avg Close $126.26 Range $98.76 - $148.33
Q3 2022
Shares 1,143,909 Value ($000) $160,364,604 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 1,190,180 Value ($000) $172,611,807 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 1,140,939 Value ($000) $229,613,977 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 1,121,934 Value ($000) $250,146,403 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 1,050,855 Value ($000) $200,786,863 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 984,729 Value ($000) $179,161,596 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 1,061,223 Value ($000) $174,358,941 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 1,013,849 Value ($000) $180,688,167 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 868,797 Value ($000) $139,007,520 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 808,995 Value ($000) $131,259,442 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 786,492 Value ($000) $107,796,594 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 775,129 Value ($000) $125,245,346 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 708,355 Value ($000) $109,115,004 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 643,719 Value ($000) $90,822,314 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 661,809 Value ($000) $94,347,491 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 612,880 Value ($000) $70,628,292 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 627,397 Value ($000) $78,920,268 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 642,338 Value ($000) $81,043,787 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 583,076 Value ($000) $72,820,362 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 479,200 Value ($000) $62,578,726 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 427,547 Value ($000) $50,865,266 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 413,371 Value ($000) $49,798,804 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 301,584 Value ($000) $33,331,063 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 269,804 Value ($000) $29,984 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 223,949 Value ($000) $24,358 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 207,791 Value ($000) $21,511 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 204,856 Value ($000) $18,620 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 251,745 Value ($000) $22,749 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 226,738 Value ($000) $19,199 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 189,559 Value ($000) $16,579 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 118,324 Value ($000) $11,601 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 115,624 Value ($000) $10,260 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 108,760 Value ($000) $8,021 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 112,660 Value ($000) $8,747 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 109,660 Value ($000) $7,957 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 102,960 Value ($000) $6,550 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 99,660 Value ($000) $6,363 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 104,960 Value ($000) $6,898 Avg Close $44.92 Range $38.88 - $49.83