ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,081 Value ($000) $3,044 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 16,473 Value ($000) $2,636 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 18,016 Value ($000) $2,923 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 17,483 Value ($000) $2,396 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 16,430 Value ($000) $2,655 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 16,158 Value ($000) $2,489 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 16,107 Value ($000) $2,273 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 16,082 Value ($000) $2,293 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 15,160 Value ($000) $1,747 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 14,867 Value ($000) $1,870 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 14,449 Value ($000) $1,823 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 14,102 Value ($000) $1,761 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 13,333 Value ($000) $1,741 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 12,997 Value ($000) $1,546 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 12,640 Value ($000) $1,523 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 12,282 Value ($000) $1,357 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 37,064 Value ($000) $4,119 Avg Close $77.41 Range $73.18 - $82.20
Q2 2016
Shares 33,689 Value ($000) $3,487 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 31,949 Value ($000) $2,904 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 30,366 Value ($000) $2,744 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 29,734 Value ($000) $2,518 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 29,199 Value ($000) $2,554 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 29,012 Value ($000) $2,844 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 28,160 Value ($000) $2,499 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 28,158 Value ($000) $2,077 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 27,828 Value ($000) $2,161 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 28,523 Value ($000) $2,070 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 28,369 Value ($000) $1,805 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 28,400 Value ($000) $1,813 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 27,590 Value ($000) $1,813 Avg Close $44.92 Range $38.88 - $49.83