INVESCO LTD. – Alexandria Real Estate Equities, Inc. Transaction History
INVESCO LTD. portfolio value:
$469.76M
portfolio value
INVESCO LTD. 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 | +42.70% | 1.00M shares | 129.20M | $140.19 | 3.35M |
| Q2 2022 | share | Increase | +5.45% | 121.39K shares | -107.58M | $145.03 | 2.34M |
| Q1 2022 | share | Decrease | -31.97% | -1.04M shares | -281.69M | $201.25 | 2.22M |
| Q4 2021 | share | Increase | +6.04% | 186.57K shares | 140.03M | $223.16 | 3.27M |
| Q3 2021 | share | Increase | +31.82% | 745.07K shares | 163.74M | $191.07 | 3.08M |
| Q2 2021 | share | Increase | +56.51% | 845.50K shares | 180.22M | $180.89 | 2.34M |
| Q1 2021 | share | Decrease | -35.77% | -833.38K shares | -169.35M | $162.36 | 1.49M |
| Q4 2020 | share | Decrease | -16.15% | -448.77K shares | -29.36M | $174.97 | 2.32M |
| Q3 2020 | share | Increase | +99.95% | 1.38M shares | 219.08M | $156.11 | 2.77M |
| Q2 2020 | share | Decrease | -40.10% | -930.21K shares | -92.49M | $157.26 | 1.38M |
| Q1 2020 | share | Decrease | -12.16% | -321.20K shares | -108.78M | $131.98 | 2.31M |
| Q4 2019 | share | Increase | +5.66% | 141.51K shares | 41.71M | $154.49 | 2.64M |
| Q3 2019 | share | Decrease | -25.72% | -865.36K shares | -89.72M | $146.34 | 2.49M |
| Q2 2019 | share | Increase | +6.99% | 219.95K shares | 26.40M | $133.16 | 3.36M |
| Q1 2019 | share | Increase | +12.48% | 348.84K shares | 126.12M | $133.6 | 3.14M |
| Q4 2018 | share | Decrease | -4.63% | -135.84K shares | -46.58M | $107.27 | 2.79M |
| Q3 2018 | share | Increase | +28.92% | 657.76K shares | 81.87M | $116.1 | 2.93M |
| Q2 2018 | share | Increase | +22.75% | 421.49K shares | 55.55M | $115.58 | 2.27M |
| Q1 2018 | share | Increase | +52.38% | 636.81K shares | 72.6M | $113.57 | 1.85M |
| Q4 2017 | share | Increase | +338.68% | 938.68K shares | 125.80M | $117.89 | 1.21M |
| Q3 2017 | share | Decrease | -1.18% | -3.31K shares | -816K | $106.67 | 277.15K |
| Q2 2017 | share | Decrease | -1.56% | -4.45K shares | 2.29M | $107.23 | 280.47K |
| Q1 2017 | share | Increase | +9.25% | 24.12K shares | 2.50M | $97.67 | 284.92K |
| Q4 2016 | share | Decrease | -4.34% | -11.82K shares | -671K | $97.48 | 260.79K |
| Q3 2016 | share | Increase | +12.07% | 29.36K shares | 4.46M | $94.68 | 272.62K |
| Q2 2016 | share | Increase | +0.84% | 2.02K shares | 3.25M | $89.48 | 243.26K |
| Q1 2016 | share | Increase | +8.79% | 19.5K shares | 1.88M | $77.94 | 241.24K |