ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 175 Value ($000) $9 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 18,391 Value ($000) $1,533 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 17,382 Value ($000) $1,262 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 27,618 Value ($000) $2,555 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 29,164 Value ($000) $2,845 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 27,346 Value ($000) $3,247 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 27,631 Value ($000) $3,232 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 25,748 Value ($000) $3,319 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 23,711 Value ($000) $3,006 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 10,934 Value ($000) $1,095 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 23,705 Value ($000) $2,690 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 19,346 Value ($000) $2,430 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 9,754 Value ($000) $1,421 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 13,797 Value ($000) $1,934 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 8,400 Value ($000) $1,218 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 3,385 Value ($000) $681 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 43 Value ($000) $10 Avg Close $171.58 Range $157.04 - $187.41