ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024

Shares 41,300 Value ($000) $4,831 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 46,500 Value ($000) $5,994 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 51,000 Value ($000) $6,465 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 77,700 Value ($000) $7,778 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 28,900 Value ($000) $3,280 Avg Close $103.33 Range $94.41 - $110.01

Q3 2022

Shares 40 Value ($000) $6 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 10,367 Value ($000) $1,504 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 62,715 Value ($000) $12,448 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 52,450 Value ($000) $11,827 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 53,544 Value ($000) $10,391 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 52,450 Value ($000) $9,584 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 52,450 Value ($000) $8,761 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 71,450 Value ($000) $12,551 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 84,000 Value ($000) $13,529 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 86,500 Value ($000) $14,094 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 80,200 Value ($000) $11,682 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 63,900 Value ($000) $10,261 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 63,900 Value ($000) $9,784 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 58,200 Value ($000) $8,162 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 49,100 Value ($000) $7,065 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 49,300 Value ($000) $5,681 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 49,300 Value ($000) $6,206 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 50,400 Value ($000) $6,357 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 50,400 Value ($000) $6,325 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 16,500 Value ($000) $2,146 Avg Close $93.55 Range $87.94 - $99.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41,300	$4,831	$108.07	$102.15 - $117.68
Q1 2024	46,500	$5,994	$110.60	$99.77 - $117.87
Q4 2023	51,000	$6,465	$95.66	$80.61 - $120.34
Q3 2023	77,700	$7,778	$101.97	$86.00 - $113.84
Q2 2023	28,900	$3,280	$103.33	$94.41 - $110.01
Q3 2022	40	$6	$129.68	$115.88 - $145.16
Q2 2022	10,367	$1,504	$142.21	$108.92 - $173.31
Q1 2022	62,715	$12,448	$162.61	$151.74 - $186.89
Q4 2021	52,450	$11,827	$171.58	$157.04 - $187.41
Q3 2021	53,544	$10,391	$164.07	$149.01 - $172.84
Q2 2021	52,450	$9,584	$146.61	$134.24 - $158.87
Q1 2021	52,450	$8,761	$135.65	$125.61 - $145.64
Q4 2020	71,450	$12,551	$133.68	$121.36 - $145.38
Q3 2020	84,000	$13,529	$134.16	$123.86 - $142.75
Q2 2020	86,500	$14,094	$122.01	$101.69 - $138.46
Q1 2020	80,200	$11,682	$124.09	$86.54 - $139.24
Q4 2019	63,900	$10,261	$124.15	$118.62 - $128.72
Q3 2019	63,900	$9,784	$115.61	$109.58 - $122.01
Q2 2019	58,200	$8,162	$112.15	$105.73 - $119.21
Q1 2019	49,100	$7,065	$101.57	$85.35 - $111.26
Q4 2018	49,300	$5,681	$93.31	$83.39 - $98.15
Q3 2018	49,300	$6,206	$95.97	$92.29 - $98.98
Q2 2018	50,400	$6,357	$94.15	$90.47 - $98.32
Q1 2018	50,400	$6,325	$92.80	$85.24 - $97.95
Q4 2017	16,500	$2,146	$93.55	$87.94 - $99.78