UBS ASSET MANAGEMENT AMERICAS INC – Alexandria Real Estate Equities, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$160.36M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -3.89% | -46.27K shares | -12.24M | $140.19 | 1.14M |
| Q2 2022 | share | Increase | +4.32% | 49.24K shares | -57.00M | $145.03 | 1.19M |
| Q1 2022 | share | Increase | +1.69% | 19.00K shares | -20.53M | $201.25 | 1.14M |
| Q4 2021 | share | Increase | +6.76% | 71.07K shares | 49.35M | $223.16 | 1.12M |
| Q3 2021 | share | Increase | +6.72% | 66.12K shares | 21.62M | $191.07 | 1.05M |
| Q2 2021 | share | Decrease | -7.21% | -76.49K shares | 4.80M | $180.89 | 984.72K |
| Q1 2021 | share | Increase | +4.67% | 47.37K shares | -6.32M | $162.36 | 1.06M |
| Q4 2020 | share | Increase | +16.70% | 145.05K shares | 41.68M | $174.97 | 1.01M |
| Q3 2020 | share | Increase | +7.39% | 59.80K shares | 7.74M | $156.11 | 868.79K |
| Q2 2020 | share | Increase | +2.86% | 22.50K shares | 23.46M | $157.26 | 808.99K |
| Q1 2020 | share | Increase | +1.47% | 11.36K shares | -17.44M | $131.98 | 786.49K |
| Q4 2019 | share | Increase | +9.43% | 66.77K shares | 16.13M | $154.49 | 775.12K |
| Q3 2019 | share | Increase | +10.04% | 64.63K shares | 18.29M | $146.34 | 708.35K |
| Q2 2019 | share | Decrease | -2.73% | -18.09K shares | -3.52M | $133.16 | 643.71K |
| Q1 2019 | share | Increase | +7.98% | 48.92K shares | 23.71M | $133.6 | 661.80K |
| Q4 2018 | share | Decrease | -2.31% | -14.51K shares | -8.29M | $107.27 | 612.88K |
| Q3 2018 | share | Decrease | -2.33% | -14.94K shares | -2.12M | $116.1 | 627.39K |
| Q2 2018 | share | Increase | +10.16% | 59.26K shares | 8.22M | $115.58 | 642.33K |
| Q1 2018 | share | Increase | +21.68% | 103.87K shares | 10.24M | $113.57 | 583.07K |
| Q4 2017 | share | Increase | +12.08% | 51.65K shares | 11.71M | $117.89 | 479.2K |
| Q3 2017 | share | Increase | +3.43% | 14.17K shares | 1.06M | $106.67 | 427.54K |
| Q2 2017 | share | Increase | +37.07% | 111.78K shares | 16.46M | $107.23 | 413.37K |
| Q1 2017 | share | Increase | +11.78% | 31.78K shares | 3.34M | $97.67 | 301.58K |
| Q4 2016 | share | Increase | +20.48% | 45.85K shares | 5.62M | $97.48 | 269.80K |
| Q3 2016 | share | Increase | +7.78% | 16.15K shares | 2.84M | $94.68 | 223.94K |
| Q2 2016 | share | Increase | +1.43% | 2.93K shares | 2.89M | $89.48 | 207.79K |
| Q1 2016 | share | Decrease | -18.63% | -46.88K shares | -4.12M | $77.94 | 204.85K |