ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2023
Shares 13,975 Value ($000) $1,586 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 14,005 Value ($000) $1,759 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 10,635 Value ($000) $1,549 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 8,785 Value ($000) $1,232 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 9,685 Value ($000) $1,405 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 7,935 Value ($000) $1,597 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 3,960 Value ($000) $883 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 3,460 Value ($000) $661 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 3,480 Value ($000) $633 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 3,480 Value ($000) $572 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 3,455 Value ($000) $616 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 3,265 Value ($000) $522 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 3,275 Value ($000) $531 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 5,775 Value ($000) $792 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 6,145 Value ($000) $993 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 6,040 Value ($000) $930 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 13,718 Value ($000) $1,935 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 35,103 Value ($000) $5,004 Avg Close $101.57 Range $85.35 - $111.26
Q3 2016
Shares 339,878 Value ($000) $36,969 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 700,085 Value ($000) $72,472 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 1,530,672 Value ($000) $139,122 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 1,482,279 Value ($000) $133,938 Avg Close $63.09 Range $58.56 - $67.59