HEITMAN REAL ESTATE SECURITIES LLC – Alexandria Real Estate Equities, Inc. Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$1.87M
portfolio value
HEITMAN REAL ESTATE SECURITIES 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 | Decrease | -86.40% | -84.94K shares | -12.38M | $140.19 | 13.37K |
| Q2 2022 | share | Increase | +378.21% | 77.75K shares | 10.12M | $145.03 | 98.31K |
| Q1 2022 | share | Increase | 0.00% | 20.56K shares | 4.13M | $201.25 | 20.56K |
| Q4 2021 | share | Decrease | -100.00% | -29.36K shares | -5.61M | $223.16 | 0 |
| Q3 2021 | share | Decrease | -21.08% | -7.84K shares | -1.15M | $191.07 | 29.36K |
| Q2 2021 | share | Decrease | -27.53% | -14.13K shares | -1.66M | $180.89 | 37.21K |
| Q1 2021 | share | Decrease | -74.19% | -147.61K shares | -27.02M | $162.36 | 51.35K |
| Q4 2020 | share | Increase | +1.16% | 2.29K shares | 3.99M | $174.97 | 198.96K |
| Q3 2020 | share | Decrease | -22.77% | -57.97K shares | -9.84M | $156.11 | 196.67K |
| Q2 2020 | share | Decrease | -11.20% | -32.13K shares | 2.01M | $157.26 | 254.65K |
| Q1 2020 | share | Increase | +76.29% | 124.10K shares | 13.02M | $131.98 | 286.78K |
| Q4 2019 | share | Decrease | -10.79% | -19.68K shares | -1.80M | $154.49 | 162.67K |
| Q3 2019 | share | Decrease | -2.19% | -4.07K shares | 1.78M | $146.34 | 182.35K |
| Q2 2019 | share | Decrease | -7.99% | -16.2K shares | -2.58M | $133.16 | 186.43K |
| Q1 2019 | share | Decrease | -55.11% | -248.78K shares | -23.13M | $133.6 | 202.63K |
| Q4 2018 | share | Increase | +190.72% | 296.14K shares | 29.55M | $107.27 | 451.41K |
| Q3 2018 | share | Decrease | -51.77% | -166.66K shares | -20.78M | $116.1 | 155.27K |
| Q2 2018 | share | Increase | +11.70% | 33.71K shares | 5.03M | $115.58 | 321.94K |
| Q1 2018 | share | Increase | +8.81% | 23.34K shares | 3.62M | $113.57 | 288.22K |
| Q4 2017 | share | Decrease | -1.66% | -4.48K shares | 2.54M | $117.89 | 264.88K |
| Q3 2017 | share | Increase | +1.66% | 4.39K shares | 126K | $106.67 | 269.36K |
| Q2 2017 | share | Increase | +13.59% | 31.69K shares | 6.14M | $107.23 | 264.96K |
| Q1 2017 | share | Decrease | -44.98% | -190.66K shares | -21.33M | $97.67 | 233.27K |
| Q4 2016 | share | Increase | +1061.82% | 387.44K shares | 43.14M | $97.48 | 423.93K |
| Q3 2016 | share | Decrease | -0.13% | -47 shares | 187K | $94.68 | 36.48K |
| Q2 2016 | share | Decrease | -10.85% | -4.44K shares | 57K | $89.48 | 36.53K |
| Q1 2016 | share | Decrease | -42.06% | -29.74K shares | -2.66M | $77.94 | 40.98K |