SEI INVESTMENTS CO – Alexandria Real Estate Equities, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$40.28M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.38% | 29.36K shares | 2.84M | $140.19 | 287.36K |
| Q2 2022 | share | Decrease | -30.14% | -111.32K shares | -36.88M | $145.03 | 257.99K |
| Q1 2022 | share | Increase | +19.43% | 60.07K shares | 5.37M | $201.25 | 369.32K |
| Q4 2021 | share | Increase | +33.67% | 77.89K shares | 24.74M | $223.16 | 309.24K |
| Q3 2021 | share | Increase | +7.73% | 16.59K shares | 5.13M | $191.07 | 231.35K |
| Q2 2021 | share | Decrease | -10.84% | -26.09K shares | -632K | $180.89 | 214.75K |
| Q1 2021 | share | Decrease | -10.33% | -27.75K shares | -8.16M | $162.36 | 240.84K |
| Q4 2020 | share | Decrease | -8.67% | -25.51K shares | 815K | $174.97 | 268.60K |
| Q3 2020 | share | Increase | +35.08% | 76.38K shares | 11.73M | $156.11 | 294.12K |
| Q2 2020 | share | Increase | +40.27% | 62.51K shares | 14.03M | $157.26 | 217.73K |
| Q1 2020 | share | Increase | +147.55% | 92.51K shares | 11.17M | $131.98 | 155.22K |
| Q4 2019 | share | Decrease | -25.07% | -20.98K shares | -2.76M | $154.49 | 62.70K |
| Q3 2019 | share | Increase | +5.35% | 4.25K shares | 1.67M | $146.34 | 83.68K |
| Q2 2019 | share | Decrease | -32.13% | -37.61K shares | -5.47M | $133.16 | 79.43K |
| Q1 2019 | share | Increase | +37.29% | 31.79K shares | 6.04M | $133.6 | 117.04K |
| Q4 2018 | share | Decrease | -10.54% | -10.04K shares | -1.35M | $107.27 | 85.25K |
| Q3 2018 | share | Increase | +12.95% | 10.92K shares | 1.34M | $116.1 | 95.29K |
| Q2 2018 | share | Increase | +561.89% | 71.61K shares | 9.05M | $115.58 | 84.36K |
| Q1 2018 | share | Decrease | -82.03% | -58.17K shares | -7.64M | $113.57 | 12.74K |
| Q4 2017 | share | Decrease | -44.54% | -56.96K shares | -6.14M | $117.89 | 70.91K |
| Q3 2017 | share | Decrease | -24.67% | -41.89K shares | -5.07M | $106.67 | 127.88K |
| Q2 2017 | share | Increase | +1.43% | 2.39K shares | 1.95M | $107.23 | 169.77K |
| Q1 2017 | share | Increase | +15.78% | 22.80K shares | 3.22M | $97.67 | 167.37K |
| Q4 2016 | share | Increase | +30.64% | 33.91K shares | 3.23M | $97.48 | 144.56K |
| Q3 2016 | share | Increase | +48.73% | 36.25K shares | 4.33M | $94.68 | 110.65K |
| Q2 2016 | share | Increase | +18.63% | 11.68K shares | 2.00M | $89.48 | 74.40K |
| Q1 2016 | share | Decrease | -47.73% | -57.26K shares | -5.14M | $77.94 | 62.71K |