ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,148 Value ($000) $301 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 6,162 Value ($000) $514 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 6,141 Value ($000) $446 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 1,837 Value ($000) $170 Avg Close $92.02 Range $86.83 - $98.77
Q3 2024
Shares 120,000 Value ($000) $14,250 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 66,300 Value ($000) $7,755 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 71,000 Value ($000) $9,153 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 193,927 Value ($000) $24,584 Avg Close $95.66 Range $80.61 - $120.34
Q4 2022
Shares 3,306 Value ($000) $482 Avg Close $123.22 Range $107.97 - $134.35
Q4 2021
Shares 122,400 Value ($000) $27,290 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 122,400 Value ($000) $23,387 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 38,400 Value ($000) $6,986 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 50,855 Value ($000) $8,355 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 48,400 Value ($000) $8,626 Avg Close $133.68 Range $121.36 - $145.38