ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 35,373 Value ($000) $4,201 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 30,591 Value ($000) $3,578 Avg Close $108.07 Range $102.15 - $117.68
Q2 2023
Shares 8,150 Value ($000) $925 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 7,280 Value ($000) $914 Avg Close $126.26 Range $98.76 - $148.33
Q3 2022
Shares 123,123 Value ($000) $17,261,000 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 127,065 Value ($000) $18,428,000 Avg Close $142.21 Range $108.92 - $173.31
Q3 2021
Shares 7,520 Value ($000) $1,437,000 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 45,100 Value ($000) $8,205,000 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 29,450 Value ($000) $4,839,000 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 25,893 Value ($000) $4,615,000 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 27,200 Value ($000) $4,352,000 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 8,100 Value ($000) $1,314,000 Avg Close $122.01 Range $101.69 - $138.46
Q4 2019
Shares 46,100 Value ($000) $7,449,000 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 58,400 Value ($000) $8,996,000 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 52,000 Value ($000) $7,337,000 Avg Close $112.15 Range $105.73 - $119.21
Q3 2018
Shares 30,398 Value ($000) $3,824,000 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 26,250 Value ($000) $3,312,000 Avg Close $94.15 Range $90.47 - $98.32
Q1 2017
Shares 127,415 Value ($000) $14,082,000 Avg Close $82.08 Range $77.65 - $87.87
Q1 2014
Shares 154,323 Value ($000) $11,198,000 Avg Close $46.07 Range $41.26 - $48.74