ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025
Shares 1,602,065 Value ($000) $78,405 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 578,318 Value ($000) $48,197 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 548,418 Value ($000) $39,832 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 523,158 Value ($000) $48,397 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 531,262 Value ($000) $51,825 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 939,002 Value ($000) $111,506 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 756,305 Value ($000) $88,465 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 659,105 Value ($000) $76,370 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 1,183,039 Value ($000) $149,974 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 1,599,848 Value ($000) $160,145 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 1,465,395 Value ($000) $166,308 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 1,588,312 Value ($000) $199,476 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 1,676,456 Value ($000) $244,209 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 1,102,860 Value ($000) $154,610 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 1,251,501 Value ($000) $181,506 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 1,341,308 Value ($000) $269,938 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 464,583 Value ($000) $103,583 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 215,764 Value ($000) $41,226 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 259,202 Value ($000) $47,159 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 268,386 Value ($000) $44,096 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 390,124 Value ($000) $69,528 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 405,471 Value ($000) $64,875 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 368,228 Value ($000) $59,745 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 319,787 Value ($000) $43,830 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 325,283 Value ($000) $52,559 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 961,726 Value ($000) $148,145 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 1,247,781 Value ($000) $176,050 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 1,207,503 Value ($000) $172,142 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 1,270,252 Value ($000) $146,384 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 1,643,950 Value ($000) $206,792 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 1,725,039 Value ($000) $217,648 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 1,553,924 Value ($000) $194,069 Avg Close $92.80 Range $85.24 - $97.95