ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2024
Shares 1,088 Value ($000) $127 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 1,088 Value ($000) $140 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 1,088 Value ($000) $138 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 1,088 Value ($000) $109 Avg Close $101.97 Range $86.00 - $113.84
Q4 2022
Shares 1,258 Value ($000) $0 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 1,439 Value ($000) $202 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 1,476 Value ($000) $214 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 1,476 Value ($000) $297 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 1,476 Value ($000) $329 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 1,213 Value ($000) $232 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 1,213 Value ($000) $221 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 1,073 Value ($000) $176 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 1,073 Value ($000) $191 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 907 Value ($000) $145 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 955 Value ($000) $155 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 1,166 Value ($000) $160 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 1,166 Value ($000) $188 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 1,166 Value ($000) $180 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 1,812 Value ($000) $256 Avg Close $112.15 Range $105.73 - $119.21