KENNEDY CAPITAL MANAGEMENT LLC – Alexandria Real Estate Equities, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.17M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC 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 | +17.12% | 5.39K shares | 604K | $140.19 | 36.92K |
| Q2 2022 | share | Decrease | -3.53% | -1.15K shares | -2.00M | $145.03 | 31.52K |
| Q1 2022 | share | Increase | +0.06% | 20 shares | -705K | $201.25 | 32.68K |
| Q4 2021 | share | Increase | +17.39% | 4.83K shares | 1.96M | $223.16 | 32.66K |
| Q3 2021 | share | Decrease | -5.62% | -1.65K shares | -47K | $191.07 | 27.82K |
| Q2 2021 | share | Increase | +19.93% | 4.89K shares | 1.32M | $180.89 | 29.47K |
| Q1 2021 | share | Decrease | -2.56% | -647 shares | -458K | $162.36 | 24.58K |
| Q4 2020 | share | Decrease | -3.52% | -921 shares | 312K | $174.97 | 25.22K |
| Q3 2020 | share | Decrease | -2.69% | -722 shares | -176K | $156.11 | 26.14K |
| Q2 2020 | share | Decrease | -20.09% | -6.75K shares | -249K | $157.26 | 26.87K |
| Q1 2020 | share | Decrease | -17.50% | -7.13K shares | -1.97M | $131.98 | 33.62K |
| Q4 2019 | share | Decrease | -2.01% | -837 shares | 179K | $154.49 | 40.75K |
| Q3 2019 | share | Decrease | -1.19% | -499 shares | 468K | $146.34 | 41.59K |
| Q2 2019 | share | Decrease | -11.02% | -5.21K shares | -805K | $133.16 | 42.09K |
| Q1 2019 | share | Decrease | -1.91% | -923 shares | 1.18M | $133.6 | 47.30K |
| Q4 2018 | share | Increase | +0.09% | 45 shares | -503K | $107.27 | 48.23K |
| Q3 2018 | share | Decrease | -1.65% | -808 shares | -121K | $116.1 | 48.18K |
| Q2 2018 | share | Decrease | -24.40% | -15.81K shares | -1.91M | $115.58 | 48.99K |
| Q1 2018 | share | Decrease | -20.86% | -17.07K shares | -2.6M | $113.57 | 64.80K |
| Q4 2017 | share | Decrease | -15.71% | -15.25K shares | -863K | $117.89 | 81.88K |
| Q3 2017 | share | Increase | +61.60% | 37.03K shares | 4.31M | $106.67 | 97.14K |
| Q2 2017 | share | Decrease | -2.70% | -1.66K shares | 414K | $107.23 | 60.11K |
| Q1 2017 | share | Decrease | -2.76% | -1.75K shares | -233K | $97.67 | 61.78K |
| Q4 2016 | share | Decrease | -17.07% | -13.07K shares | -1.27M | $97.48 | 63.53K |
| Q3 2016 | share | Decrease | -4.07% | -3.25K shares | 66K | $94.68 | 76.61K |
| Q2 2016 | share | Decrease | -12.08% | -10.97K shares | 11K | $89.48 | 79.86K |
| Q1 2016 | share | Decrease | -6.11% | -5.91K shares | -486K | $77.94 | 90.83K |