GREAT WEST LIFE ASSURANCE CO /CAN/ – Alexandria Real Estate Equities, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$40.34M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +1.71% | 4.84K shares | -726K | $140.19 | 287.89K |
| Q2 2022 | share | Increase | +9.02% | 23.41K shares | -13.65M | $145.03 | 283.04K |
| Q1 2022 | share | Decrease | -22.67% | -76.12K shares | -20.01M | $201.25 | 259.62K |
| Q4 2021 | share | Increase | +30.25% | 77.98K shares | 25.13M | $223.16 | 335.74K |
| Q3 2021 | share | Decrease | -17.09% | -53.12K shares | -6.89M | $191.07 | 257.76K |
| Q2 2021 | share | Increase | +2.01% | 6.13K shares | 6.68M | $180.89 | 310.89K |
| Q1 2021 | share | Increase | +2.39% | 7.10K shares | -3.17M | $162.36 | 304.75K |
| Q4 2020 | share | Increase | +6.46% | 18.05K shares | 9.26M | $174.97 | 297.65K |
| Q3 2020 | share | Increase | +0.65% | 1.8K shares | -1.22M | $156.11 | 279.59K |
| Q2 2020 | share | Increase | +36.35% | 74.06K shares | 16.96M | $157.26 | 277.79K |
| Q1 2020 | share | Increase | +16.00% | 28.09K shares | -158K | $131.98 | 203.73K |
| Q4 2019 | share | Decrease | -3.33% | -6.05K shares | 137K | $154.49 | 175.63K |
| Q3 2019 | share | Increase | +54.53% | 64.11K shares | 11.45M | $146.34 | 181.68K |
| Q2 2019 | share | Increase | 0.00% | 117.57K shares | 16.55M | $133.16 | 117.57K |
| Q1 2019 | share | Decrease | -100.00% | -138.64K shares | -15.00M | $133.6 | 0 |
| Q4 2018 | share | Increase | +12.88% | 15.82K shares | -450K | $107.27 | 138.64K |
| Q3 2018 | share | Decrease | -2.59% | -3.26K shares | -457K | $116.1 | 122.82K |
| Q2 2018 | share | Increase | +3.36% | 4.10K shares | 674K | $115.58 | 126.08K |
| Q1 2018 | share | Increase | +2.27% | 2.71K shares | -328K | $113.57 | 121.98K |
| Q4 2017 | share | Increase | +0.94% | 1.11K shares | 1.68M | $117.89 | 119.27K |
| Q3 2017 | share | Increase | +27.97% | 25.82K shares | 2.76M | $106.67 | 118.16K |
| Q2 2017 | share | Decrease | -1.41% | -1.32K shares | 771K | $107.23 | 92.33K |
| Q1 2017 | share | Decrease | -14.79% | -16.25K shares | -1.87M | $97.67 | 93.65K |
| Q4 2016 | share | Increase | +7.80% | 7.94K shares | 1.13M | $97.48 | 109.91K |
| Q3 2016 | share | Decrease | -6.70% | -7.32K shares | -207K | $94.68 | 101.96K |
| Q2 2016 | share | Increase | +376.47% | 86.34K shares | 9.21M | $89.48 | 109.28K |
| Q1 2016 | share | Decrease | -41.99% | -16.6K shares | -1.49M | $77.94 | 22.93K |