BAMCO INC /NY/ – Alexandria Real Estate Equities, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$173.74M
portfolio value
BAMCO INC /NY/ 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 | +0.35% | 4.38K shares | -5.36M | $140.19 | 1.23M |
Q2 2022 | share | Decrease | -1.49% | -18.69K shares | -73.19M | $145.03 | 1.23M |
Q1 2022 | share | Decrease | -3.86% | -50.32K shares | -38.43M | $201.25 | 1.25M |
Q4 2021 | share | Increase | +0.11% | 1.41K shares | 41.85M | $223.16 | 1.30M |
Q3 2021 | share | Decrease | -0.77% | -10.10K shares | 10.05M | $191.07 | 1.30M |
Q2 2021 | share | Increase | +3.11% | 39.65K shares | 29.67M | $180.89 | 1.31M |
Q1 2021 | share | Increase | +0.18% | 2.28K shares | -17.31M | $162.36 | 1.27M |
Q4 2020 | share | Increase | +0.59% | 7.45K shares | 24.34M | $174.97 | 1.27M |
Q3 2020 | share | Increase | +0.07% | 880 shares | -2.7M | $156.11 | 1.26M |
Q2 2020 | share | Increase | +0.85% | 10.66K shares | 33.26M | $157.26 | 1.26M |
Q1 2020 | share | Increase | +0.19% | 2.34K shares | -30.31M | $131.98 | 1.25M |
Q4 2019 | share | Increase | +4.09% | 49.09K shares | 16.98M | $154.49 | 1.24M |
Q3 2019 | share | Increase | +15.20% | 158.37K shares | 37.88M | $146.34 | 1.20M |
Q2 2019 | share | Increase | +0.04% | 429 shares | -1.47M | $133.16 | 1.04M |
Q1 2019 | share | Increase | +3.77% | 37.84K shares | 32.81M | $133.6 | 1.04M |
Q4 2018 | share | Increase | +0.88% | 8.74K shares | -9.48M | $107.27 | 1.00M |
Q3 2018 | share | Decrease | -0.08% | -784 shares | -477K | $116.1 | 994.88K |
Q2 2018 | share | Decrease | -0.02% | -159 shares | 1.25M | $115.58 | 995.67K |
Q1 2018 | share | Decrease | -1.18% | -11.89K shares | -7.22M | $113.57 | 995.83K |
Q4 2017 | share | Decrease | -0.74% | -7.55K shares | 10.81M | $117.89 | 1.00M |
Q3 2017 | share | 0.00% | 0 shares | -1.52M | $106.67 | 1.01M | |
Q2 2017 | share | Decrease | -2.61% | -27.17K shares | 7.09M | $107.23 | 1.01M |
Q1 2017 | share | Decrease | -6.31% | -70.24K shares | -8.44M | $97.67 | 1.04M |
Q4 2016 | share | Decrease | -3.71% | -42.85K shares | -2.03M | $97.48 | 1.11M |
Q3 2016 | share | Decrease | -0.73% | -8.5K shares | 5.18M | $94.68 | 1.15M |
Q2 2016 | share | Decrease | -4.56% | -55.60K shares | 9.64M | $89.48 | 1.16M |
Q1 2016 | share | Decrease | -2.36% | -29.48K shares | -2.01M | $77.94 | 1.21M |