ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2025
Shares 2,629 Value ($000) $243 Avg Close $92.02 Range $86.83 - $98.77
Q4 2023
Shares 9,064 Value ($000) $1,150 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 12,780 Value ($000) $1,279 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 12,951 Value ($000) $1,470 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 13,330 Value ($000) $1,674 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 14,508 Value ($000) $2,113 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 15,003 Value ($000) $2,103 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 14,724 Value ($000) $2,136 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 14,456 Value ($000) $2,909 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 13,655 Value ($000) $3,045 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 13,371 Value ($000) $2,555 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 13,285 Value ($000) $2,417 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 13,612 Value ($000) $2,237 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 16,540 Value ($000) $2,947 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 16,587 Value ($000) $2,653 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 16,659 Value ($000) $2,702 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 16,704 Value ($000) $2,289 Avg Close $124.09 Range $86.54 - $139.24
Q3 2019
Shares 20,724 Value ($000) $3,192 Avg Close $115.61 Range $109.58 - $122.01
Q1 2019
Shares 23,020 Value ($000) $3,282 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 24,508 Value ($000) $2,824 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 24,592 Value ($000) $3,093 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 24,666 Value ($000) $3,112 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 24,511 Value ($000) $3,061 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 25,393 Value ($000) $3,316 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 25,638 Value ($000) $3 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 13,381 Value ($000) $1,612 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 24,939 Value ($000) $2,756 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 98,297 Value ($000) $10,924 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 94,678 Value ($000) $10,298 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 109,232 Value ($000) $11,308 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 111,477 Value ($000) $10,132 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 112,457 Value ($000) $10,162 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 112,653 Value ($000) $9,538 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 113,231 Value ($000) $9,903 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 110,670 Value ($000) $10,850 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 112,349 Value ($000) $9,970 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 60,256 Value ($000) $4,444 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 3,663 Value ($000) $284 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 3,663 Value ($000) $266 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 3,563 Value ($000) $227 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 3,663 Value ($000) $234 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 3,663 Value ($000) $241 Avg Close $44.92 Range $38.88 - $49.83