ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 180 Value ($000) $21 Avg Close $108.07 Range $102.15 - $117.68
Q2 2022
Shares 25,345 Value ($000) $3,676 Avg Close $142.21 Range $108.92 - $173.31
Q4 2021
Shares 3,106 Value ($000) $693 Avg Close $171.58 Range $157.04 - $187.41
Q1 2021
Shares 2,280 Value ($000) $375 Avg Close $135.65 Range $125.61 - $145.64
Q3 2020
Shares 2,165 Value ($000) $346 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 301 Value ($000) $49 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 1,514 Value ($000) $208 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 5,194 Value ($000) $839 Avg Close $124.15 Range $118.62 - $128.72
Q2 2019
Shares 1,455 Value ($000) $205 Avg Close $112.15 Range $105.73 - $119.21
Q3 2018
Shares 287 Value ($000) $36 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 1,298 Value ($000) $164 Avg Close $94.15 Range $90.47 - $98.32
Q4 2017
Shares 49 Value ($000) $6 Avg Close $93.55 Range $87.94 - $99.78
Q4 2016
Shares 227 Value ($000) $25 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 1,300 Value ($000) $141 Avg Close $77.99 Range $71.96 - $82.08