News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> ARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 24,731 | -334 | 2,806,721,000 | -341,192,000 | $113,489.99 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 25,065 | -1,366 | 3,147,913,000 | -702,291,000 | $125,589.99 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 26,431 | -7,409 | 3,850,204,000 | 3,845,460,000 | $145,670.01 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 33,840 | 639 | 4,744,000 | -71,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 33,201 | -106 | 4,815,000 | -1,888,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 33,307 | 1,133 | 6,703,000 | -62,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 32,174 | 1,814 | 6,765,000 | 1,241,000 | $210.26 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 30,360 | 645 | 5,524,000 | 642,000 | $181.95 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 29,715 | 1,706 | 4,882,000 | -110,000 | $164.29 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 28,009 | 25 | 4,992,000 | 515,000 | $178.23 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 27,984 | 84 | 4,477,000 | -50,000 | $159.98 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 27,900 | -618 | 4,527,000 | 618,000 | $162.26 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 28,518 | 1,310 | 3,909,000 | -487,000 | $137.07 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 27,208 | 1 | 4,396,000 | 205,000 | $161.57 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 27,207 | 340 | 4,191,000 | 274,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 26,867 | -111 | 3,917,000 | 71,000 | $145.79 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 26,978 | -573 | 3,846,000 | 671,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 27,551 | -222 | 3,175,000 | -319,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 27,773 | 4,259 | 3,494,000 | 527,000 | $125.81 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 23,514 | -5,186 | 2,967,000 | -617,000 | $126.18 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 28,700 | 28,700 | 3,584,000 | 3,584,000 | $124.88 |
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