SYSTEMATIC FINANCIAL MANAGEMENT LP – Alexandria Real Estate Equities, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$1.23M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -9.29% | -900 shares | -173K | $140.19 | 8.78K |
| Q2 2022 | share | Increase | +22.05% | 1.75K shares | -192K | $145.03 | 9.68K |
| Q1 2022 | share | Increase | +100.38% | 3.97K shares | 714K | $201.25 | 7.93K |
| Q4 2021 | share | Increase | +14.45% | 500 shares | 222K | $223.16 | 3.96K |
| Q3 2021 | share | Decrease | -0.57% | -20 shares | 28K | $191.07 | 3.46K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $180.89 | 3.48K | |
| Q1 2021 | share | Increase | +0.72% | 25 shares | -44K | $162.36 | 3.48K |
| Q4 2020 | share | Increase | +5.82% | 190 shares | 94K | $174.97 | 3.45K |
| Q3 2020 | share | Decrease | -0.31% | -10 shares | -9K | $156.11 | 3.26K |
| Q2 2020 | share | Decrease | -43.29% | -2.5K shares | -261K | $157.26 | 3.27K |
| Q1 2020 | share | Decrease | -6.02% | -370 shares | -201K | $131.98 | 5.77K |
| Q4 2019 | share | Increase | +1.74% | 105 shares | 63K | $154.49 | 6.14K |
| Q3 2019 | share | Decrease | -55.97% | -7.67K shares | -1.00M | $146.34 | 6.04K |
| Q2 2019 | share | Decrease | -60.92% | -21.38K shares | -3.06M | $133.16 | 13.71K |
| Q1 2019 | share | Increase | 0.00% | 35.10K shares | 5.00M | $133.6 | 35.10K |
| Q4 2016 | share | Decrease | -100.00% | -339.87K shares | -36.96M | $97.48 | 0 |
| Q3 2016 | share | Decrease | -51.45% | -360.20K shares | -35.50M | $94.68 | 339.87K |
| Q2 2016 | share | Decrease | -54.26% | -830.58K shares | -66.65M | $89.48 | 700.08K |
| Q1 2016 | share | Increase | +3.26% | 48.39K shares | 5.18M | $77.94 | 1.53M |