ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 1,161,349 Value ($000) $96,787 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 728,446 Value ($000) $52,907 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 579,495 Value ($000) $53,609 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 844,192 Value ($000) $82,351 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 849,493 Value ($000) $100,877 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 911,502 Value ($000) $106,618 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 949,344 Value ($000) $122,380 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 969,098 Value ($000) $122,853 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 1,039,095 Value ($000) $104,013 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 929,286 Value ($000) $105,465 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 745,480 Value ($000) $93,625 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 434,480 Value ($000) $63,291 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 458,034 Value ($000) $63,682 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 561,978 Value ($000) $81,504 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 142,757 Value ($000) $28,730 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 144,914 Value ($000) $32,310 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 159,932 Value ($000) $30,558 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 164,226 Value ($000) $29,879 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 166,555 Value ($000) $27,365 Avg Close $135.65 Range $125.61 - $145.64