ARE
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc historical holders
total: 2
TCI Fund Management Alexandria Real Estate Equities Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q1
Chris Hohn has been an institutional investor in Alexandria Real Estate Equities Inc (ARE) since 2021 Q2. According to 2026 Q1 report, Chris Hohn doesn't hold any shares. The fund/company first acquired ARE in 2021 Q2, initially purchasing 163,000 shares. Since the initial investment, TCI Fund Management has made 2 more transactions in this position.
When did Chris Hohn exit their ARE position?
Chris Hohn no longer holds Alexandria Real Estate Equities Inc (ARE). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q2.
When did Chris Hohn first invest in ARE?
Chris Hohn first invested in Alexandria Real Estate Equities Inc (ARE) in 2021 Q2 at the reported quarter-end price of $181.94 per share, acquiring 163,000 shares in their initial purchase.
What is Chris Hohn's average cost basis for ARE?
Based on historical transaction data, Chris Hohn's estimated cost basis for Alexandria Real Estate Equities Inc (ARE) is approximately $189.65 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $189.64
- Weighted AVG sell price:
- $222.96
ARE transactions history by TCI Fund Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$222.96
|
|
-100% (-1,044,359)
|
-0.52%
|
|
2021 Q3
|
0.48%
|
1,044,359
|
$191.07
|
$199,546,000
|
+540.71% (+881,359)
|
+0.4%
|
|
2021 Q2
|
0.07%
|
163,000
|
$181.94
|
$29,656,000
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.