ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2025
Shares 9,152 Value ($000) $847 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 9,473 Value ($000) $924 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 10,504 Value ($000) $1,247 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 10,521 Value ($000) $1,231 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 10,548 Value ($000) $1,360 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 8,973 Value ($000) $1,138 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 9,296 Value ($000) $931 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 7,823 Value ($000) $888 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 6,421 Value ($000) $806 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 5,658 Value ($000) $824 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 5,734 Value ($000) $804 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 5,733 Value ($000) $831 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 4,187 Value ($000) $843 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 2,610 Value ($000) $582 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 2,649 Value ($000) $506 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 2,649 Value ($000) $482 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 2,682 Value ($000) $443 Avg Close $135.65 Range $125.61 - $145.64