ASSET MANAGEMENT ONE CO., LTD. – Alexandria Real Estate Equities, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$44.60M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -2.55% | -8.31K shares | -2.74M | $140.19 | 318.18K |
Q2 2022 | share | Increase | +3.15% | 9.96K shares | -16.35M | $145.03 | 326.5K |
Q1 2022 | share | Decrease | -2.75% | -8.95K shares | -9.06M | $201.25 | 316.53K |
Q4 2021 | share | Increase | +5.33% | 16.46K shares | 13.72M | $223.16 | 325.48K |
Q3 2021 | share | Decrease | -7.34% | -24.48K shares | -1.63M | $191.07 | 309.01K |
Q2 2021 | share | Increase | +0.38% | 1.27K shares | 6.09M | $180.89 | 333.49K |
Q1 2021 | share | Increase | +4.36% | 13.88K shares | -1.18M | $162.36 | 332.22K |
Q4 2020 | share | Increase | +3.17% | 9.77K shares | 6.39M | $174.97 | 318.33K |
Q3 2020 | share | Decrease | -3.70% | -11.86K shares | -2.61M | $156.11 | 308.55K |
Q2 2020 | share | Increase | +8.26% | 24.44K shares | 11.42M | $157.26 | 320.41K |
Q1 2020 | share | Decrease | -5.20% | -16.21K shares | -9.88M | $131.98 | 295.96K |
Q4 2019 | share | Increase | +0.93% | 2.88K shares | 2.79M | $154.49 | 312.18K |
Q3 2019 | share | Decrease | -0.14% | -426 shares | 3.94M | $146.34 | 309.30K |
Q2 2019 | share | Increase | +9.93% | 27.98K shares | 3.53M | $133.16 | 309.73K |
Q1 2019 | share | Decrease | -28.78% | -113.84K shares | -5.27M | $133.6 | 281.75K |
Q4 2018 | share | Decrease | -3.46% | -14.18K shares | -5.49M | $107.27 | 395.59K |
Q3 2018 | share | Decrease | -0.84% | -3.49K shares | -1.23M | $116.1 | 409.77K |
Q2 2018 | share | Increase | +8.89% | 33.74K shares | 4.77M | $115.58 | 413.26K |
Q1 2018 | share | Increase | +5.81% | 20.85K shares | 546K | $113.57 | 379.52K |
Q4 2017 | share | Increase | +1.54% | 5.42K shares | 5.10M | $117.89 | 358.66K |
Q3 2017 | share | Increase | +2.88% | 9.88K shares | 650K | $106.67 | 353.24K |
Q2 2017 | share | Increase | +8.55% | 27.05K shares | 6.26M | $107.23 | 343.35K |
Q1 2017 | share | Increase | +1.29% | 4.02K shares | 247K | $97.67 | 316.29K |
Q4 2016 | share | Increase | 0.00% | 312.27K shares | 34.58M | $97.48 | 312.27K |
Q3 2016 | share | Increase | +1.18% | 2.57K shares | 2.02M | $94.68 | 221.15K |
Q2 2016 | share | Decrease | -4.78% | -10.97K shares | 1.51M | $89.48 | 218.58K |
Q1 2016 | share | Decrease | -0.96% | -2.21K shares | -578K | $77.94 | 229.56K |