SHELTON CAPITAL MANAGEMENT – Alexandria Real Estate Equities, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$4.04M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -9.03% | -2.86K shares | -554K | $140.19 | 28.83K |
| Q2 2022 | share | 0.00% | 0 shares | -1.78M | $145.03 | 31.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -688K | $201.25 | 31.7K | |
| Q4 2021 | share | Increase | +3.26% | 1K shares | 1.20M | $223.16 | 31.7K |
| Q3 2021 | share | Increase | +10.83% | 3K shares | 826K | $191.07 | 30.7K |
| Q2 2021 | share | Increase | +40.61% | 8K shares | 1.80M | $180.89 | 27.7K |
| Q1 2021 | share | Increase | +68.38% | 8K shares | 1.15M | $162.36 | 19.7K |
| Q4 2020 | share | Increase | +56.84% | 4.24K shares | 891K | $174.97 | 11.7K |
| Q3 2020 | share | Decrease | -4.79% | -375 shares | -77K | $156.11 | 7.46K |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $157.26 | 7.83K | |
| Q1 2020 | share | Decrease | -2.55% | -205 shares | -225K | $131.98 | 7.83K |
| Q4 2019 | share | Decrease | -6.94% | -600 shares | -32K | $154.49 | 8.04K |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $146.34 | 8.64K | |
| Q2 2019 | share | Increase | +601.30% | 7.40K shares | 1.21M | $133.16 | 8.64K |
| Q1 2019 | share | Decrease | -85.74% | -7.40K shares | -987.36K | $133.6 | 1.23K |
| Q4 2018 | share | Increase | +13.68% | 1.04K shares | 40K | $107.27 | 8.64K |
| Q3 2018 | share | Increase | +35.71% | 2K shares | 249K | $116.1 | 7.6K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $115.58 | 5.6K | |
| Q1 2018 | share | Increase | +19.15% | 900 shares | 85K | $113.57 | 5.6K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $117.89 | 4.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $106.67 | 4.7K | |
| Q2 2017 | share | Decrease | -51.95% | -5.08K shares | -515K | $107.23 | 4.7K |
| Q1 2017 | share | Decrease | -18.84% | -2.27K shares | -258K | $97.67 | 9.78K |
| Q4 2016 | share | Increase | +92.85% | 5.80K shares | 659K | $97.48 | 12.05K |
| Q3 2016 | share | Decrease | -47.03% | -5.54K shares | -541K | $94.68 | 6.24K |
| Q2 2016 | share | 0.00% | 0 shares | 149K | $89.48 | 11.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $77.94 | 11.79K |