NOMURA ASSET MANAGEMENT CO LTD – Alexandria Real Estate Equities, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$25.76M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +8.07% | 13.72K shares | 1.10M | $140.19 | 183.81K |
| Q2 2022 | share | Increase | +7.22% | 11.45K shares | -7.25M | $145.03 | 170.08K |
| Q1 2022 | share | Increase | +6.53% | 9.71K shares | -1.27M | $201.25 | 158.63K |
| Q4 2021 | share | Increase | +6.85% | 9.54K shares | 6.57M | $223.16 | 148.91K |
| Q3 2021 | share | Increase | +3.40% | 4.58K shares | 2.10M | $191.07 | 139.37K |
| Q2 2021 | share | Increase | +5.82% | 7.41K shares | 3.59M | $180.89 | 134.79K |
| Q1 2021 | share | Increase | +3.05% | 3.76K shares | -1.10M | $162.36 | 127.38K |
| Q4 2020 | share | Increase | +6.84% | 7.91K shares | 3.51M | $174.97 | 123.61K |
| Q3 2020 | share | Decrease | -2.67% | -3.18K shares | -776K | $156.11 | 115.70K |
| Q2 2020 | share | Increase | +5.73% | 6.44K shares | 3.87M | $157.26 | 118.88K |
| Q1 2020 | share | Increase | +14.90% | 14.58K shares | -401K | $131.98 | 112.44K |
| Q4 2019 | share | Increase | +2.60% | 2.47K shares | 1.11M | $154.49 | 97.86K |
| Q3 2019 | share | Increase | +1.72% | 1.60K shares | 1.46M | $146.34 | 95.39K |
| Q2 2019 | share | Increase | +4.02% | 3.62K shares | 379K | $133.16 | 93.78K |
| Q1 2019 | share | Increase | +1.93% | 1.70K shares | 2.66M | $133.6 | 90.15K |
| Q4 2018 | share | Increase | +6.00% | 5.01K shares | -303K | $107.27 | 88.44K |
| Q3 2018 | share | Increase | +4.26% | 3.41K shares | 398K | $116.1 | 83.43K |
| Q2 2018 | share | Increase | +1.87% | 1.46K shares | 287K | $115.58 | 80.02K |
| Q1 2018 | share | Increase | +10.66% | 7.56K shares | 540K | $113.57 | 78.56K |
| Q4 2017 | share | Increase | +1.23% | 861 shares | 927K | $117.89 | 70.99K |
| Q3 2017 | share | Decrease | -4.69% | -3.44K shares | -520K | $106.67 | 70.13K |
| Q2 2017 | share | Increase | +3.95% | 2.79K shares | 1.04M | $107.23 | 73.58K |
| Q1 2017 | share | Increase | +9.57% | 6.18K shares | 644K | $97.67 | 70.78K |
| Q4 2016 | share | Increase | +7.98% | 4.77K shares | 671K | $97.48 | 64.60K |
| Q3 2016 | share | Increase | +3.49% | 2.01K shares | 523K | $94.68 | 59.83K |
| Q2 2016 | share | Increase | +14.94% | 7.51K shares | 1.41M | $89.48 | 57.81K |
| Q1 2016 | share | Increase | +19.41% | 8.17K shares | 766K | $77.94 | 50.30K |