STRS OHIO – Alexandria Real Estate Equities, Inc. Transaction History
STRS OHIO portfolio value:
$76.35M
portfolio value
STRS OHIO 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 | +16.40% | 76.73K shares | 8.49M | $140.19 | 544.68K |
| Q2 2022 | share | Increase | +0.69% | 3.22K shares | -25.65M | $145.03 | 467.94K |
| Q1 2022 | share | Increase | +75.48% | 199.89K shares | 34.47M | $201.25 | 464.72K |
| Q4 2021 | share | Decrease | -1.95% | -5.25K shares | 7.44M | $223.16 | 264.82K |
| Q3 2021 | share | Increase | +8.10% | 20.22K shares | 6.14M | $191.07 | 270.08K |
| Q2 2021 | share | Increase | +0.34% | 844 shares | 4.54M | $180.89 | 249.85K |
| Q1 2021 | share | Decrease | -43.09% | -188.55K shares | -37.07M | $162.36 | 249.01K |
| Q4 2020 | share | Increase | +11.65% | 45.64K shares | 15.27M | $174.97 | 437.56K |
| Q3 2020 | share | Increase | +3.98% | 14.99K shares | 1.55M | $156.11 | 391.92K |
| Q2 2020 | share | Increase | +2.72% | 9.97K shares | 10.86M | $157.26 | 376.93K |
| Q1 2020 | share | Increase | +4.95% | 17.30K shares | -6.20M | $131.98 | 366.95K |
| Q4 2019 | share | Decrease | -5.94% | -22.09K shares | -767K | $154.49 | 349.65K |
| Q3 2019 | share | Increase | +10.96% | 36.72K shares | 9.99M | $146.34 | 371.74K |
| Q2 2019 | share | Decrease | -19.91% | -83.29K shares | -12.36M | $133.16 | 335.02K |
| Q1 2019 | share | Decrease | -11.77% | -55.81K shares | 4.99M | $133.6 | 418.31K |
| Q4 2018 | share | Increase | +0.95% | 4.46K shares | -4.44M | $107.27 | 474.12K |
| Q3 2018 | share | Increase | +12.62% | 52.62K shares | 6.46M | $116.1 | 469.66K |
| Q2 2018 | share | Decrease | -19.22% | -99.23K shares | -11.85M | $115.58 | 417.03K |
| Q1 2018 | share | Decrease | -5.87% | -32.19K shares | -7.14M | $113.57 | 516.27K |
| Q4 2017 | share | Decrease | -9.22% | -55.73K shares | -257K | $117.89 | 548.46K |
| Q3 2017 | share | Increase | +0.13% | 778 shares | -813K | $106.67 | 604.2K |
| Q2 2017 | share | Decrease | -10.39% | -69.95K shares | -1.72M | $107.23 | 603.42K |
| Q1 2017 | share | Decrease | -8.39% | -61.66K shares | -7.26M | $97.67 | 673.37K |
| Q4 2016 | share | Increase | +4.51% | 31.75K shares | 5.18M | $97.48 | 735.03K |
| Q3 2016 | share | Decrease | -22.14% | -199.99K shares | -17.01M | $94.68 | 703.28K |
| Q2 2016 | share | Decrease | -11.25% | -114.55K shares | 997K | $89.48 | 903.28K |
| Q1 2016 | share | Increase | +1.77% | 17.75K shares | 2.14M | $77.94 | 1.01M |