NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Alexandria Real Estate Equities, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.53M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +5.57% | 1.70K shares | 91K | $140.19 | 32.35K |
| Q2 2022 | share | Increase | +4.88% | 1.42K shares | -1.43M | $145.03 | 30.65K |
| Q1 2022 | share | Increase | +3.35% | 946 shares | -423K | $201.25 | 29.22K |
| Q4 2021 | share | Increase | +5.76% | 1.53K shares | 1.19M | $223.16 | 28.27K |
| Q3 2021 | share | Increase | +7.14% | 1.78K shares | 568K | $191.07 | 26.74K |
| Q2 2021 | share | Increase | +5.30% | 1.25K shares | 647K | $180.89 | 24.95K |
| Q1 2021 | share | Increase | +6.96% | 1.54K shares | -56K | $162.36 | 23.70K |
| Q4 2020 | share | Decrease | -4.01% | -926 shares | 256K | $174.97 | 22.16K |
| Q3 2020 | share | Increase | +1.82% | 412 shares | 15K | $156.11 | 23.08K |
| Q2 2020 | share | Increase | +12.00% | 2.42K shares | 904K | $157.26 | 22.67K |
| Q1 2020 | share | Increase | +4.90% | 945 shares | -344K | $131.98 | 20.24K |
| Q4 2019 | share | Increase | +6.98% | 1.26K shares | 340K | $154.49 | 19.30K |
| Q3 2019 | share | Increase | +4.35% | 752 shares | 340K | $146.34 | 18.04K |
| Q2 2019 | share | Increase | +3.33% | 557 shares | 54K | $133.16 | 17.28K |
| Q1 2019 | share | Increase | +5.35% | 849 shares | 555K | $133.6 | 16.73K |
| Q4 2018 | share | Increase | +2.47% | 383 shares | -120K | $107.27 | 15.88K |
| Q3 2018 | share | Increase | +7.38% | 1.06K shares | 129K | $116.1 | 15.5K |
| Q2 2018 | share | Increase | +7.34% | 987 shares | 141K | $115.58 | 14.43K |
| Q1 2018 | share | Increase | +7.19% | 902 shares | 42K | $113.57 | 13.44K |
| Q4 2017 | share | Increase | 0.00% | 12.54K shares | 1.63M | $117.89 | 12.54K |