ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 584,282 Value ($000) $28,595 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 2,564,915 Value ($000) $211,682 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 2,033,247 Value ($000) $145,601 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 1,517,842 Value ($000) $140,416 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 248,047 Value ($000) $24,108 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 41,635 Value ($000) $4,944 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 40,663 Value ($000) $4,703 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 15,607 Value ($000) $2,012 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 18,970 Value ($000) $2,405 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 86,035 Value ($000) $8,612 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 17,025 Value ($000) $1,932 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 18,947 Value ($000) $2,349 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 18,502 Value ($000) $2,668 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 19,284 Value ($000) $2,692 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 18,178 Value ($000) $2,593 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 15,999 Value ($000) $3,220 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 13,490 Value ($000) $3,008 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 14,314 Value ($000) $2,735 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 10,351 Value ($000) $1,883 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 6,760 Value ($000) $1,111 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 6,134 Value ($000) $1,075 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 7,286 Value ($000) $1,166 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 8,988 Value ($000) $1,451 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 10,770 Value ($000) $1,476 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 21,095 Value ($000) $3,409 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 21,893 Value ($000) $3,372 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 23,150 Value ($000) $3,266 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 24,016 Value ($000) $3,424 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 21,983 Value ($000) $2,533 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 26,961 Value ($000) $3,391 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 24,729 Value ($000) $3,120 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 29,362 Value ($000) $3,667 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 26,313 Value ($000) $3,436 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 24,839 Value ($000) $2,955 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 27,023 Value ($000) $3,256 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 30,295 Value ($000) $3,348 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 25,533 Value ($000) $2,838 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 33,166 Value ($000) $3,608 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 67,284 Value ($000) $6,965 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 52,637 Value ($000) $4,784 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 59,680 Value ($000) $5,393 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 76,744 Value ($000) $6,498 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 76,953 Value ($000) $6,730 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 77,523 Value ($000) $7,600 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 58,423 Value ($000) $5,184 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 60,100 Value ($000) $4,432 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 55,000 Value ($000) $4,270 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 35,200 Value ($000) $2,554 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 31,800 Value ($000) $2,023 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 31,014 Value ($000) $1,980 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 35,614 Value ($000) $2,341 Avg Close $44.92 Range $38.88 - $49.83
Q4 2012
Shares 30,000 Value ($000) $2,080 Avg Close Range