CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Alexandria Real Estate Equities, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$144.73M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | +10.40% | 97.27K shares | 9.11M | $140.19 | 1.03M |
| Q2 2022 | share | Increase | +77.10% | 407.09K shares | 29.35M | $145.03 | 935.12K |
| Q1 2022 | share | Increase | +4.81% | 24.20K shares | -6.06M | $201.25 | 528.02K |
| Q4 2021 | share | Increase | +16.93% | 72.92K shares | 30.00M | $223.16 | 503.82K |
| Q3 2021 | share | Decrease | -25.91% | -150.71K shares | -23.48M | $191.07 | 430.89K |
| Q2 2021 | share | Decrease | -25.47% | -198.78K shares | -22.4M | $180.89 | 581.60K |
| Q1 2021 | share | Decrease | -8.55% | -72.93K shares | -23.86M | $162.36 | 780.38K |
| Q4 2020 | share | Decrease | -0.36% | -3.05K shares | 15.05M | $174.97 | 853.32K |
| Q3 2020 | share | Decrease | -1.79% | -15.59K shares | -4.45M | $156.11 | 856.37K |
| Q2 2020 | share | Decrease | -12.33% | -122.61K shares | 5.16M | $157.26 | 871.97K |
| Q1 2020 | share | Increase | +3.09% | 29.77K shares | -19.57M | $131.98 | 994.58K |
| Q4 2019 | share | Decrease | -3.67% | -36.73K shares | 1.61M | $154.49 | 964.81K |
| Q3 2019 | share | Increase | +1.78% | 17.48K shares | 15.43M | $146.34 | 1.00M |
| Q2 2019 | share | Decrease | -25.26% | -332.53K shares | -48.85M | $133.16 | 984.05K |
| Q1 2019 | share | Decrease | -25.41% | -448.59K shares | -15.72M | $133.6 | 1.31M |
| Q4 2018 | share | Decrease | -37.28% | -1.04M shares | -150.58M | $107.27 | 1.76M |
| Q3 2018 | share | Decrease | -12.27% | -393.43K shares | -50.70M | $116.1 | 2.81M |
| Q2 2018 | share | Decrease | -0.86% | -27.92K shares | 618K | $115.58 | 3.20M |
| Q1 2018 | share | Increase | +5.19% | 159.58K shares | 2.39M | $113.57 | 3.23M |
| Q4 2017 | share | Increase | +16.30% | 431.15K shares | 87.03M | $117.89 | 3.07M |
| Q3 2017 | share | Increase | +17.84% | 400.46K shares | 44.27M | $106.67 | 2.64M |
| Q2 2017 | share | Increase | +67.52% | 904.57K shares | 122.30M | $107.23 | 2.24M |
| Q1 2017 | share | Decrease | -10.26% | -153.17K shares | -17.83M | $97.67 | 1.33M |
| Q4 2016 | share | Increase | +21.04% | 259.53K shares | 31.75M | $97.48 | 1.49M |
| Q3 2016 | share | Decrease | -5.22% | -67.92K shares | -556K | $94.68 | 1.23M |
| Q2 2016 | share | Decrease | -53.87% | -1.51M shares | -121.68M | $89.48 | 1.30M |
| Q1 2016 | share | Increase | +0.75% | 21.12K shares | 3.40M | $77.94 | 2.82M |