News + Filings Holdings
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American Assets Investment Management, LLC
> ARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,012 | -2,334 | 228,342,000 | -317,472,000 | $113,490.06 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,346 | 0 | 545,814,000 | -87,268,000 | $125,589.97 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,346 | 2,101 | 633,082,000 | 632,756,000 | $145,670.04 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,245 | 0 | 326,000 | -126,000 | $145.21 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,245 | -430 | 452,000 | -144,000 | $201.34 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,675 | -690 | 596,000 | -47,000 | $222.80 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,365 | 3,365 | 643,000 | 643,000 | $191.08 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -12,000 | 0 | -1,645,000 | |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,645,000 | -294,000 | $137.08 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,939,000 | 91,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,848,000 | 155,000 | $154.00 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,693,000 | -26,000 | $141.08 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,719,000 | 336,000 | $143.25 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,383,000 | -90,000 | $115.25 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,473,000 | -43,000 | $122.75 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,516,000 | 17,000 | $126.33 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,499,000 | -68,000 | $124.92 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,567,000 | 139,000 | $130.58 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,428,000 | -18,000 | $119.00 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,446,000 | 120,000 | $120.50 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,326,000 | -8,000 | $110.50 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,334,000 | 29,000 | $111.17 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,305,000 | 63,000 | $108.75 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 12,000 | 1,242,000 | 1,242,000 | $103.50 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,091,000 | 7,000 | $90.92 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 0 | 1,084,000 | 68,000 | $90.33 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 12,000 | 1,016,000 | 1,016,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 12,000 | 1,050,000 | 1,050,000 | $87.50 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 12,000 | 1,176,000 | 1,176,000 | $98.00 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 12,000 | 1,065,000 | 1,065,000 | $88.75 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,000 | 12,000 | 885,000 | 885,000 | $73.75 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 42,781 | 42,781 | 3,322,000 | 3,322,000 | $77.65 |
| 03/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 37,004 | 37,004 | 2,685,000 | 2,685,000 | $72.56 |
| 12/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 22,077 | 22,077 | 1,405,000 | 1,405,000 | $63.64 |
| 09/30/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 52,310 | 12,000 | 3,340,000 | 691,000 | $63.85 |
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