TCW GROUP INC – Alexandria Real Estate Equities, Inc. Transaction History
TCW GROUP INC portfolio value:
$2.77M
portfolio value
TCW GROUP INC 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 | +0.28% | 56 shares | -88K | $140.19 | 19.78K |
Q2 2022 | share | Increase | 0.00% | 19.72K shares | 2.86M | $145.03 | 19.72K |
Q1 2022 | share | Decrease | -100.00% | -58.15K shares | -12.96M | $201.25 | 0 |
Q4 2021 | share | Decrease | -24.81% | -19.18K shares | -1.81M | $223.16 | 58.15K |
Q3 2021 | share | Decrease | -19.51% | -18.74K shares | -2.70M | $191.07 | 77.33K |
Q2 2021 | share | Decrease | -16.19% | -18.56K shares | -1.35M | $180.89 | 96.08K |
Q1 2021 | share | Increase | +30.98% | 27.11K shares | 3.23M | $162.36 | 114.64K |
Q4 2020 | share | Increase | +23.78% | 16.81K shares | 4.28M | $174.97 | 87.52K |
Q3 2020 | share | Decrease | -12.49% | -10.09K shares | -1.79M | $156.11 | 70.70K |
Q2 2020 | share | Increase | +6.81% | 5.15K shares | 2.74M | $157.26 | 80.80K |
Q1 2020 | share | Decrease | -19.68% | -18.53K shares | -4.85M | $131.98 | 75.64K |
Q4 2019 | share | Decrease | -5.14% | -5.1K shares | -75K | $154.49 | 94.17K |
Q3 2019 | share | Decrease | -8.64% | -9.39K shares | -39K | $146.34 | 99.27K |
Q2 2019 | share | Increase | +43.96% | 33.18K shares | 4.57M | $133.16 | 108.67K |
Q1 2019 | share | Increase | 0.00% | 75.48K shares | 10.76M | $133.6 | 75.48K |