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