ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 429,997 Value ($000) $21,044 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 118,357 Value ($000) $9,864 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 27,757 Value ($000) $2,016 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 29,783 Value ($000) $2,755 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 259,505 Value ($000) $25,315 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 170,308 Value ($000) $20,224 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 157,541 Value ($000) $18,428 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 161,957 Value ($000) $20,878 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 163,746 Value ($000) $20,758 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 170,119 Value ($000) $17,029 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 35,113 Value ($000) $3,985 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 60,183 Value ($000) $8 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 47,627 Value ($000) $7 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 47,627 Value ($000) $6,677 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 12,691 Value ($000) $1,841 Avg Close $142.21 Range $108.92 - $173.31
Q2 2021
Shares 5,064 Value ($000) $921 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 16,825 Value ($000) $2,764 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 16,825 Value ($000) $2,999 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 16,825 Value ($000) $2,692 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 16,825 Value ($000) $2,730 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 18,208 Value ($000) $2,496 Avg Close $124.09 Range $86.54 - $139.24