ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2024

Shares 3,902 Value ($000) $463 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 4,881 Value ($000) $571 Avg Close $108.07 Range $102.15 - $117.68

Q2 2023

Shares 3,649 Value ($000) $414 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 7,505 Value ($000) $943 Avg Close $126.26 Range $98.76 - $148.33

Q2 2022

Shares 2,201 Value ($000) $319 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 2,792 Value ($000) $562 Avg Close $162.61 Range $151.74 - $186.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,902	$463	$109.24	$99.57 - $119.31
Q2 2024	4,881	$571	$108.07	$102.15 - $117.68
Q2 2023	3,649	$414	$103.33	$94.41 - $110.01
Q1 2023	7,505	$943	$126.26	$98.76 - $148.33
Q2 2022	2,201	$319	$142.21	$108.92 - $173.31
Q1 2022	2,792	$562	$162.61	$151.74 - $186.89