News + Filings Holdings
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EII CAPITAL MANAGEMENT, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 403 | -19,902 | 90,000 | -3,790,000 | $223.33 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 20,305 | 0 | 3,880,000 | 186,000 | $191.09 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 20,305 | -219 | 3,694,000 | 36,000 | $181.93 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 20,524 | -1,703 | 3,658,000 | 102,000 | $178.23 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 22,227 | -469 | 3,556,000 | -126,000 | $159.99 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 22,696 | -4,690 | 3,682,000 | -72,000 | $162.23 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 27,386 | 4,026 | 3,754,000 | -21,000 | $137.08 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 23,360 | 2,455 | 3,775,000 | 555,000 | $161.60 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 20,905 | 0 | 3,220,000 | 271,000 | $154.03 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 20,905 | 5,240 | 2,949,000 | 716,000 | $141.07 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 15,665 | -1,284 | 2,233,000 | 280,000 | $142.55 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 16,949 | 2,231 | 1,953,000 | 129,000 | $115.23 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 14,718 | 1,946 | 1,824,000 | 213,000 | $123.93 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,772 | 0 | 1,611,000 | 16,000 | $126.14 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,772 | 8,122 | 1,595,000 | 988,000 | $124.88 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,650 | 4,650 | 607,000 | 607,000 | $130.54 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -2,752,219 | 0 | -175,729,000 | |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -3,214,869 | 0 | -233,271,000 | |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -1,100 | 0 | -96,000 | |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,100 | -3,294,269 | 96,000 | -255,756,000 | $87.27 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 68,900 | -954,640 | 6,755,000 | -68,731,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 370,410 | -653,130 | 32,870,000 | -42,616,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,023,540 | -2,271,829 | 75,486,000 | -180,366,000 | $73.75 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,295,369 | 80,500 | 255,852,000 | 22,581,000 | $77.64 |
| 03/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,214,869 | 462,650 | 233,271,000 | 57,542,000 | $72.56 |
| 12/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,013,219 | 261,000 | 191,701,000 | 15,972,000 | $63.62 |
| 09/30/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,752,219 | 2,752,219 | 175,729,000 | 175,729,000 | $63.85 |
| 06/30/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,605,619 | 660,700 | 171,241,000 | 36,419,000 | $65.72 |
| 03/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,048,119 | 103,200 | 145,375,000 | 10,553,000 | $70.98 |
| 12/31/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,944,919 | 129,500 | 134,822,000 | 1,352,000 | $69.32 |
| 09/30/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,815,419 | 645,500 | 133,470,000 | 48,393,000 | $73.52 |
| 06/30/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,169,919 | 219,014 | 85,077,000 | 15,537,000 | $72.72 |
| 03/31/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 950,905 | 877,805 | 69,540,000 | 64,498,000 | $73.13 |
| 12/31/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 73,100 | 300 | 5,042,000 | 573,000 | $68.97 |
| 09/30/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 72,800 | 13,600 | 4,469,000 | -115,000 | $61.39 |
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