ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 178,107 Value ($000) $8,717 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 491,416 Value ($000) $40,955 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 189,510 Value ($000) $13,764 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 187,903 Value ($000) $17,383 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 189,350 Value ($000) $18,471 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 311,565 Value ($000) $36,998 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 830,982 Value ($000) $97,200 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 906,325 Value ($000) $116,834 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 963,934 Value ($000) $122,198 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 1,079,461 Value ($000) $108,054 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 1,178,291 Value ($000) $133,724 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 1,117,410 Value ($000) $140,336 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 1,007,942 Value ($000) $146,827 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 1,032,401 Value ($000) $144,732 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 935,127 Value ($000) $135,621 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 528,029 Value ($000) $106,266 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 503,820 Value ($000) $112,332 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 430,891 Value ($000) $82,330 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 581,603 Value ($000) $105,817 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 780,383 Value ($000) $128,217 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 853,320 Value ($000) $152,079 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 856,379 Value ($000) $137,021 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 871,975 Value ($000) $141,478 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 994,587 Value ($000) $136,318 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 964,811 Value ($000) $155,894 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 1,001,545 Value ($000) $154,278 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 984,059 Value ($000) $138,841 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 1,316,592 Value ($000) $187,693 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 1,765,189 Value ($000) $203,420 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 2,814,219 Value ($000) $354,001 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 3,207,649 Value ($000) $404,709 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 3,235,578 Value ($000) $404,091 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 3,075,993 Value ($000) $401,694 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 2,644,837 Value ($000) $314,656 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 2,244,374 Value ($000) $270,380 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 1,339,799 Value ($000) $148,075 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 1,492,975 Value ($000) $165,914 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 1,233,438 Value ($000) $134,161 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 1,301,362 Value ($000) $134,717 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 2,820,973 Value ($000) $256,398 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 2,799,846 Value ($000) $252,994 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 2,683,480 Value ($000) $227,210 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 2,517,526 Value ($000) $220,183 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 2,290,500 Value ($000) $224,561 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 693,100 Value ($000) $61,506 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 603,100 Value ($000) $44,479 Avg Close $52.04 Range $48.84 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,107	$8,717	$58.01	$43.46 - $84.13
Q3 2025	491,416	$40,955	$77.73	$69.41 - $85.60
Q2 2025	189,510	$13,764	$70.79	$64.18 - $89.10
Q1 2025	187,903	$17,383	$92.02	$86.83 - $98.77
Q4 2024	189,350	$18,471	$101.62	$89.38 - $114.08
Q3 2024	311,565	$36,998	$109.24	$99.57 - $119.31
Q2 2024	830,982	$97,200	$108.07	$102.15 - $117.68
Q1 2024	906,325	$116,834	$110.60	$99.77 - $117.87
Q4 2023	963,934	$122,198	$95.66	$80.61 - $120.34
Q3 2023	1,079,461	$108,054	$101.97	$86.00 - $113.84
Q2 2023	1,178,291	$133,724	$103.33	$94.41 - $110.01
Q1 2023	1,117,410	$140,336	$126.26	$98.76 - $148.33
Q4 2022	1,007,942	$146,827	$123.22	$107.97 - $134.35
Q3 2022	1,032,401	$144,732	$129.68	$115.88 - $145.16
Q2 2022	935,127	$135,621	$142.21	$108.92 - $173.31
Q1 2022	528,029	$106,266	$162.61	$151.74 - $186.89
Q4 2021	503,820	$112,332	$171.58	$157.04 - $187.41
Q3 2021	430,891	$82,330	$164.07	$149.01 - $172.84
Q2 2021	581,603	$105,817	$146.61	$134.24 - $158.87
Q1 2021	780,383	$128,217	$135.65	$125.61 - $145.64
Q4 2020	853,320	$152,079	$133.68	$121.36 - $145.38
Q3 2020	856,379	$137,021	$134.16	$123.86 - $142.75
Q2 2020	871,975	$141,478	$122.01	$101.69 - $138.46
Q1 2020	994,587	$136,318	$124.09	$86.54 - $139.24
Q4 2019	964,811	$155,894	$124.15	$118.62 - $128.72
Q3 2019	1,001,545	$154,278	$115.61	$109.58 - $122.01
Q2 2019	984,059	$138,841	$112.15	$105.73 - $119.21
Q1 2019	1,316,592	$187,693	$101.57	$85.35 - $111.26
Q4 2018	1,765,189	$203,420	$93.31	$83.39 - $98.15
Q3 2018	2,814,219	$354,001	$95.97	$92.29 - $98.98
Q2 2018	3,207,649	$404,709	$94.15	$90.47 - $98.32
Q1 2018	3,235,578	$404,091	$92.80	$85.24 - $97.95
Q4 2017	3,075,993	$401,694	$93.55	$87.94 - $99.78
Q3 2017	2,644,837	$314,656	$88.57	$85.66 - $91.33
Q2 2017	2,244,374	$270,380	$85.21	$80.40 - $89.60
Q1 2017	1,339,799	$148,075	$82.08	$77.65 - $87.87
Q4 2016	1,492,975	$165,914	$77.41	$73.18 - $82.20
Q3 2016	1,233,438	$134,161	$77.99	$71.96 - $82.08
Q2 2016	1,301,362	$134,717	$67.81	$63.50 - $74.16
Q1 2016	2,820,973	$256,398	$57.33	$49.75 - $64.79
Q4 2015	2,799,846	$252,994	$63.09	$58.56 - $67.59
Q3 2015	2,683,480	$227,210	$62.22	$57.35 - $65.86
Q2 2015	2,517,526	$220,183	$63.65	$60.07 - $67.47
Q1 2015	2,290,500	$224,561	$65.65	$60.25 - $70.07
Q4 2014	693,100	$61,506	$56.46	$49.57 - $61.75
Q3 2014	603,100	$44,479	$52.04	$48.84 - $53.90