ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q3 2025
Shares 62,346 Value ($000) $5,196 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 25,132 Value ($000) $1,825 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 25,132 Value ($000) $2,325 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 25,132 Value ($000) $2,452 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 79,041 Value ($000) $9,386 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 78,846 Value ($000) $9,223 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 78,846 Value ($000) $10,164 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 76,777 Value ($000) $9,733 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 74,109 Value ($000) $7,418 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 74,109 Value ($000) $8,411 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 67,387 Value ($000) $8,463 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 58,329 Value ($000) $8,497 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 54,910 Value ($000) $7,698 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 63,652 Value ($000) $9,231 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 51,365 Value ($000) $10,337 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 47,163 Value ($000) $10,515 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 56,480 Value ($000) $10,792 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 51,977 Value ($000) $9,457 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 42,267 Value ($000) $6,944 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 36,432 Value ($000) $6,493 Avg Close $133.68 Range $121.36 - $145.38