ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 9,052 Value ($000) $1,027 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 10,654 Value ($000) $1,338 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 12,920 Value ($000) $1,882 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 14,262 Value ($000) $1,999 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 16,517 Value ($000) $2,395 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 16,599 Value ($000) $3,341 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 29,024 Value ($000) $6,471 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 36,625 Value ($000) $6,998 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 26,059 Value ($000) $4,741 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 21,395 Value ($000) $3,515 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 23,137 Value ($000) $4,123 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 21,443 Value ($000) $3,431 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 22,455 Value ($000) $3,643 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 28,777 Value ($000) $3,944 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 23,689 Value ($000) $3,828 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 26,779 Value ($000) $4,125 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 26,779 Value ($000) $3,778 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 28,838 Value ($000) $4,111 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 31,562 Value ($000) $3,637 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 21,516 Value ($000) $2,706 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 16,609 Value ($000) $2,096 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 17,806 Value ($000) $2,224 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 18,668 Value ($000) $2,438 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 8,831 Value ($000) $1,051 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 8,831 Value ($000) $1,064 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 2,456 Value ($000) $271 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 2,456 Value ($000) $273 Avg Close $77.41 Range $73.18 - $82.20
Q2 2016
Shares 24,831 Value ($000) $2,571 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 26,400 Value ($000) $2,399 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 58,827 Value ($000) $5,316 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 58,827 Value ($000) $4,981 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 58,827 Value ($000) $5,145 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 58,827 Value ($000) $5,767 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 44,020 Value ($000) $3,906 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 74,228 Value ($000) $5,474 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 74,228 Value ($000) $5,763 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 69,648 Value ($000) $5,054 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 73,341 Value ($000) $4,666 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 77,197 Value ($000) $4,929 Avg Close $42.34 Range $39.07 - $45.76