ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q3 2025
Shares 829,124 Value ($000) $69 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 833,308 Value ($000) $61 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 796,126 Value ($000) $74 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 841,435 Value ($000) $82 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 809,068 Value ($000) $94 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 809,068 Value ($000) $94 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 802,116 Value ($000) $103 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 728,993 Value ($000) $94 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 649,449 Value ($000) $65 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 585,777 Value ($000) $66 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 420,515 Value ($000) $52,760 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 50,369 Value ($000) $7,330 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 44,722 Value ($000) $6,267,700 Avg Close $129.68 Range $115.88 - $145.16
Q1 2022
Shares 32,957 Value ($000) $6,635 Avg Close $162.61 Range $151.74 - $186.89
Q4 2020
Shares 325,924 Value ($000) $57,394 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 322,823 Value ($000) $51,621 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 332,382 Value ($000) $53,906 Avg Close $122.01 Range $101.69 - $138.46