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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:28 PM View:  | Alexandria Real Estate Equi... (ARE) | 30-Sep-24 | Payment of Exercise | 595 | $118.75 | $70,656.20 | (< 1%) 240.51K to 239.92K | |
| 04-Sep-24 5:17 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Aug-24 | Payment of Exercise | 596 | $119.57 | $71,263.70 | (< 1%) 241.11K to 240.51K | |
| 02-Jul-24 4:25 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Jun-24 | Payment of Exercise | 595 | $116.97 | $69,597.10 | (< 1%) 242.3K to 241.7K | |
| 04-Jun-24 4:28 PM View: | Alexandria Real Estate Equi... (ARE) | 31-May-24 | Payment of Exercise | 596 | $119.00 | $70,924.00 | (< 1%) 242.9K to 242.3K | |
| 02-May-24 4:12 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Apr-24 | Payment of Exercise | 595 | $115.87 | $68,942.60 | (< 1%) 243.49K to 242.9K | |
| 02-Apr-24 4:50 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Disposition | 3,715 | -- | -- | (1%) 249.68K to 245.97K | |
| 02-Apr-24 4:50 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 2,478 | $128.91 | $319,439.00 | (1%) 245.97K to 243.49K | |
| 04-Mar-24 6:25 PM View: | Alexandria Real Estate Equi... (ARE) | 01-Mar-24 | Sale | 3,200 | $122.90 | $393,280.00 | (1%) 252.88K to 249.68K | |
| 04-Mar-24 6:25 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Feb-24 | Payment of Exercise | 596 | $124.73 | $74,339.10 | (< 1%) 253.48K to 252.88K | |
| 02-Feb-24 4:34 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jan-24 | Payment of Exercise | 595 | $120.90 | $71,935.50 | (< 1%) 254.07K to 253.48K | |
| 30-Jan-24 4:28 PM View: | Alexandria Real Estate Equi... (ARE) | 26-Jan-24 | Payment of Exercise | 10,750 | $124.35 | $1,336,760.00 | (4%) 264.82K to 254.07K | |
| 12-Jan-24 4:29 PM View: | Alexandria Real Estate Equi... (ARE) | 10-Jan-24 | Grant | 53,569 | -- | -- | 25% 211.25K to 264.82K | |
| 04-Jan-24 5:08 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 15,180 | -- | -- | 8% 196.07K to 211.25K | |
| 03-Jan-24 5:16 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Dec-23 | Payment of Exercise | 548 | $126.77 | $69,470.00 | (< 1%) 196.62K to 196.07K | |
| 04-Dec-23 4:41 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Nov-23 | Payment of Exercise | 548 | $109.40 | $59,951.20 | (< 1%) 197.17K to 196.62K | |
| 02-Nov-23 4:43 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Oct-23 | Payment of Exercise | 548 | $93.13 | $51,035.20 | (< 1%) 197.72K to 197.17K | |
| 03-Oct-23 4:49 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Sep-23 | Payment of Exercise | 548 | $100.10 | $54,854.80 | (< 1%) 198.27K to 197.72K | |
| 05-Sep-23 4:25 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Aug-23 | Payment of Exercise | 548 | $116.34 | $63,754.30 | (< 1%) 198.81K to 198.27K | |
| 02-Aug-23 4:23 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jul-23 | Payment of Exercise | 548 | $125.68 | $68,872.60 | (< 1%) 199.36K to 198.81K | |
| 05-Jul-23 4:30 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-23 | Payment of Exercise | 548 | $113.49 | $62,192.50 | (< 1%) 199.91K to 199.36K | |
| 02-Jun-23 4:12 PM View: | Alexandria Real Estate Equi... (ARE) | 31-May-23 | Payment of Exercise | 548 | $113.46 | $62,176.10 | (< 1%) 200.46K to 199.91K | |
| 02-May-23 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Apr-23 | Payment of Exercise | 548 | $124.18 | $68,050.60 | (< 1%) 201.01K to 200.46K | |
| 04-Apr-23 5:12 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 2,265 | -- | -- | (1%) 207.19K to 204.92K | |
| 04-Apr-23 5:12 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Payment of Exercise | 3,917 | $125.59 | $491,936.00 | (2%) 204.92K to 201.01K | |
| 02-Mar-23 4:19 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Feb-23 | Payment of Exercise | 548 | $149.78 | $82,079.40 | (< 1%) 207.74K to 207.19K | (2%) |
| 02-Feb-23 5:21 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jan-23 | Payment of Exercise | 548 | $160.74 | $88,085.50 | (< 1%) 208.28K to 207.74K | |
| 31-Jan-23 4:34 PM View: | Alexandria Real Estate Equi... (ARE) | 27-Jan-23 | Payment of Exercise | 11,095 | $160.68 | $1,782,740.00 | (5%) 219.38K to 208.28K | |
| 12-Jan-23 4:31 PM View: | Alexandria Real Estate Equi... (ARE) | 10-Jan-23 | Grant | 39,355 | -- | -- | 22% 180.03K to 219.38K | |
| 05-Jan-23 4:58 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 13,460 | -- | -- | 8% 166.56K to 180.03K | |
| 04-Jan-23 4:50 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Payment of Exercise | 534 | $145.67 | $77,787.80 | (< 1%) 167.1K to 166.56K | (5%) |
| 15-Dec-22 4:37 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Dec-22 | Market Sale | 2,000 | $151.89 | $303,780.00 | (1%) 169.1K to 167.1K | (< 1%) |
| 02-Dec-22 4:34 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Nov-22 | Payment of Exercise | 533 | $155.61 | $82,940.10 | (< 1%) 169.63K to 169.1K | 2% |
| 02-Nov-22 4:56 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Oct-22 | Payment of Exercise | 534 | $145.30 | $77,590.20 | (< 1%) 170.17K to 169.63K | (5%) |
| 04-Oct-22 4:38 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Sep-22 | Payment of Exercise | 533 | $140.19 | $74,721.30 | (< 1%) 170.7K to 170.17K | (9%) |
| 02-Sep-22 4:05 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Aug-22 | Payment of Exercise | 534 | $153.40 | $81,915.60 | (< 1%) 171.23K to 170.7K | < 1% |
| 02-Aug-22 4:31 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jul-22 | Payment of Exercise | 533 | $165.78 | $88,360.70 | (< 1%) 171.77K to 171.23K | |
| 19-Jul-22 5:45 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-22 | Payment of Exercise | 4,463 | $142.81 | $637,361.00 | (3%) 176.23K to 171.77K | (7%) |
| 05-Jul-22 4:48 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Jun-22 | Payment of Exercise | 533 | $145.03 | $77,301.00 | (< 1%) 176.76K to 176.23K | (5%) |
| 02-Jun-22 6:29 PM View: | Alexandria Real Estate Equi... (ARE) | 31-May-22 | Payment of Exercise | 534 | $165.95 | $88,617.30 | (< 1%) 177.3K to 176.76K | |
| 03-May-22 4:42 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Apr-22 | Payment of Exercise | 533 | $182.16 | $97,091.30 | (< 1%) 177.83K to 177.3K | |
| 04-Apr-22 5:58 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 7,820 | -- | -- | 4% 174.46K to 182.28K | |
| 04-Apr-22 5:58 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 4,446 | $201.25 | $894,758.00 | (2%) 182.28K to 177.83K | |
| 02-Mar-22 4:16 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Feb-22 | Payment of Exercise | 533 | $189.40 | $100,950.00 | (< 1%) 174.99K to 174.46K | |
| 18-Feb-22 5:11 PM View: | Alexandria Real Estate Equi... (ARE) | 17-Feb-22 | Sale | 2,750 | $186.26 | $512,210.00 | (2%) 177.74K to 174.99K | |
| 18-Feb-22 5:11 PM View: | Alexandria Real Estate Equi... (ARE) | 16-Feb-22 | Private Sale | 2,750 | $185.47 | $510,040.00 | (2%) 180.49K to 177.74K | |
| 01-Feb-22 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Jan-22 | Payment of Exercise | 533 | $194.84 | $103,850.00 | (< 1%) 181.02K to 180.49K | |
| 01-Feb-22 4:53 PM View: | Alexandria Real Estate Equi... (ARE) | 28-Jan-22 | Payment of Exercise | 14,875 | $189.56 | $2,819,700.00 | (8%) 195.9K to 181.02K | |
| 13-Jan-22 4:48 PM View: | Alexandria Real Estate Equi... (ARE) | 11-Jan-22 | Grant | 27,605 | -- | -- | 16% 168.29K to 195.9K | |
| 10-Aug-21 5:25 PM View: | Alexandria Real Estate Equi... (ARE) | 09-Aug-21 | Sale | 12,500 | $209.02 | $2,612,750.00 | (7%) 180.79K to 168.29K | |
| 10-Aug-21 5:25 PM View: | Alexandria Real Estate Equi... (ARE) | 06-Aug-21 | Private Sale | 12,500 | $208.26 | $2,603,250.00 | (6%) 193.29K to 180.79K |