STEPH & CO – Alexandria Real Estate Equities, Inc. Transaction History
STEPH & CO portfolio value:
$252,000
portfolio value
STEPH & CO 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 | +13.06% | 208 shares | 21K | $140.19 | 1.80K |
| Q2 2022 | share | Increase | +21.51% | 282 shares | -33K | $145.03 | 1.59K |
| Q1 2022 | share | Decrease | -1.06% | -14 shares | -31K | $201.25 | 1.31K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $223.16 | 1.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $191.07 | 1.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $180.89 | 1.32K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $162.36 | 1.32K | |
| Q4 2020 | share | Decrease | -0.15% | -2 shares | 24K | $174.97 | 1.32K |
| Q3 2020 | share | Decrease | -0.45% | -6 shares | -4K | $156.11 | 1.32K |
| Q2 2020 | share | Decrease | -1.55% | -21 shares | 30K | $157.26 | 1.33K |
| Q1 2020 | share | Increase | +3.99% | 52 shares | -24K | $131.98 | 1.35K |
| Q4 2019 | share | Increase | 0.00% | 1.30K shares | 210K | $154.49 | 1.30K |