ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 28,078 Value ($000) $1 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 19,562 Value ($000) $2 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 18,927 Value ($000) $1 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 12,933 Value ($000) $1 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 11,130 Value ($000) $1 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 15 Value ($000) $0 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 15 Value ($000) $0 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 7,934 Value ($000) $1 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 7,710 Value ($000) $1 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 876 Value ($000) $0 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 1,023 Value ($000) $0 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 8 Value ($000) $0 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 8 Value ($000) $0 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 2,519 Value ($000) $353 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 2,279 Value ($000) $330 Avg Close $142.21 Range $108.92 - $173.31
Q2 2020
Shares 12,516 Value ($000) $2,030 Avg Close $122.01 Range $101.69 - $138.46
Q3 2019
Shares 8,178 Value ($000) $1,259 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 7,923 Value ($000) $1,117 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 7,781 Value ($000) $1,107 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 10,656 Value ($000) $1,227 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 12,628 Value ($000) $1,588 Avg Close $95.97 Range $92.29 - $98.98