ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 3,685 Value ($000) $307 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 3,276 Value ($000) $238 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 2,811 Value ($000) $260 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 17,656 Value ($000) $1,722 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 25,480 Value ($000) $3,026 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 25,907 Value ($000) $3,030 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 26,899 Value ($000) $3,467 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 27,563 Value ($000) $3,576 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 28,860 Value ($000) $2,889 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 13,483 Value ($000) $1,530 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 14,407 Value ($000) $1,809 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 20,265 Value ($000) $2,952 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 21,647 Value ($000) $3,035 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 20,525 Value ($000) $2,976 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 20,860 Value ($000) $4,198 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 21,103 Value ($000) $4,705 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 21,499 Value ($000) $3,945 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 21,436 Value ($000) $3,912 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 7,043 Value ($000) $1,158 Avg Close $135.65 Range $125.61 - $145.64
Q3 2020
Shares 22,171 Value ($000) $3,561 Avg Close $134.16 Range $123.86 - $142.75
Q2 2019
Shares 674 Value ($000) $95 Avg Close $112.15 Range $105.73 - $119.21