ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2024
Shares 2,527 Value ($000) $326 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 3,195 Value ($000) $405 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 3,629 Value ($000) $363 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 2,012 Value ($000) $228 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 4,346 Value ($000) $546 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 4,346 Value ($000) $633 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 4,093 Value ($000) $574 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 2,245 Value ($000) $326 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 2,245 Value ($000) $452 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 2,675 Value ($000) $596 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 3,365 Value ($000) $643 Avg Close $164.07 Range $149.01 - $172.84
Q1 2021
Shares 3,829 Value ($000) $629 Avg Close $135.65 Range $125.61 - $145.64
Q1 2020
Shares 12,000 Value ($000) $1,645 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 12,000 Value ($000) $1,939 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 12,000 Value ($000) $1,848 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 12,000 Value ($000) $1,693 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 12,000 Value ($000) $1,719 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 12,000 Value ($000) $1,383 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 12,000 Value ($000) $1,473 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 12,000 Value ($000) $1,516 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 12,000 Value ($000) $1,499 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 12,000 Value ($000) $1,567 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 12,000 Value ($000) $1,428 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 12,000 Value ($000) $1,446 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 12,000 Value ($000) $1,326 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 12,000 Value ($000) $1,334 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 12,000 Value ($000) $1,305 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 12,000 Value ($000) $1,242 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 12,000 Value ($000) $1,091 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 12,000 Value ($000) $1,084 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 12,000 Value ($000) $1,016 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 12,000 Value ($000) $1,050 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 12,000 Value ($000) $1,176 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 12,000 Value ($000) $1,065 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 12,000 Value ($000) $885 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 42,781 Value ($000) $3,322 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 37,004 Value ($000) $2,685 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 22,077 Value ($000) $1,405 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 52,310 Value ($000) $3,340 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 40,310 Value ($000) $2,649 Avg Close $44.92 Range $38.88 - $49.83