News + Filings Holdings
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American Assets Capital Advisers, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 115,403 | -41,586 | 13,097,087,000 | -9,771,501,000 | $113,490.00 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 156,989 | 32,119 | 22,868,588,000 | 22,850,478,000 | $145,670.00 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 124,870 | 6,449 | 18,110,000 | -5,723,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 118,421 | -5,730 | 23,833,000 | -3,848,000 | $201.26 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 124,151 | -3,532 | 27,681,000 | 3,284,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 127,683 | -12,420 | 24,397,000 | -1,093,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 140,103 | -54,251 | 25,490,000 | -9,147,000 | $181.94 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 194,354 | -13,743 | 34,637,000 | 1,341,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 208,097 | 55,549 | 33,296,000 | 8,546,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 152,548 | -40,264 | 24,750,000 | -1,677,000 | $162.24 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 192,812 | 36,812 | 26,427,000 | 1,220,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 156,000 | 25,000 | 25,207,000 | 5,028,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 131,000 | -12,000 | 20,179,000 | -149,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 143,000 | 4,000 | 20,328,000 | 512,000 | $142.15 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 139,000 | -12,000 | 19,816,000 | 2,414,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 151,000 | 0 | 17,402,000 | -1,592,000 | $115.25 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 151,000 | -2,500 | 18,994,000 | -374,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 153,500 | 0 | 19,368,000 | 198,000 | $126.18 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 153,500 | 18,000 | 19,170,000 | 1,475,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 135,500 | 38,000 | 17,695,000 | 6,096,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 97,500 | 97,500 | 11,599,000 | 11,599,000 | $118.96 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -57,250 | 0 | -6,289,000 | |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 57,250 | 0 | 6,289,000 | -73,000 | $109.85 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 57,250 | -11,704 | 6,362,000 | -1,138,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 68,954 | -1,000 | 7,500,000 | 258,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 69,954 | -297 | 7,242,000 | 857,000 | $103.53 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 70,251 | 70,251 | 6,385,000 | 6,385,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 83,922 | 83,922 | 7,583,000 | 7,583,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 76,110 | 76,110 | 6,444,000 | 6,444,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 66,142 | 66,142 | 5,785,000 | 5,785,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 67,221 | 67,221 | 6,590,000 | 6,590,000 | $98.03 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 41,322 | 41,322 | 3,667,000 | 3,667,000 | $88.74 |
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