EARNEST PARTNERS LLC – Alexandria Real Estate Equities, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$29.49M
portfolio value
EARNEST PARTNERS 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 | Increase | +17.17% | 30.83K shares | 3.45M | $140.19 | 210.4K |
| Q2 2022 | share | Decrease | -1.61% | -2.93K shares | -10.68M | $145.03 | 179.56K |
| Q1 2022 | share | Decrease | -0.73% | -1.35K shares | -4.26M | $201.25 | 182.49K |
| Q4 2021 | share | Decrease | -2.62% | -4.95K shares | 4.91M | $223.16 | 183.84K |
| Q3 2021 | share | Increase | +0.97% | 1.80K shares | 2.05M | $191.07 | 188.80K |
| Q2 2021 | share | Decrease | -1.41% | -2.68K shares | 2.85M | $180.89 | 186.99K |
| Q1 2021 | share | Decrease | -19.07% | -44.69K shares | -10.60M | $162.36 | 189.67K |
| Q4 2020 | share | Decrease | -2.09% | -5.00K shares | 3.47M | $174.97 | 234.37K |
| Q3 2020 | share | Increase | +7.28% | 16.24K shares | 2.09M | $156.11 | 239.37K |
| Q2 2020 | share | Decrease | -7.64% | -18.45K shares | 3.09M | $157.26 | 223.12K |
| Q1 2020 | share | Increase | +2.69% | 6.31K shares | -4.90M | $131.98 | 241.58K |
| Q4 2019 | share | Increase | +13.32% | 27.65K shares | 6.03M | $154.49 | 235.26K |
| Q3 2019 | share | Increase | +3.46% | 6.94K shares | 3.66M | $146.34 | 207.61K |
| Q2 2019 | share | Decrease | -1.39% | -2.83K shares | -699K | $133.16 | 200.67K |
| Q1 2019 | share | Decrease | -0.12% | -254 shares | 5.53M | $133.6 | 203.50K |
| Q4 2018 | share | Decrease | -0.17% | -339 shares | -2.19M | $107.27 | 203.76K |
| Q3 2018 | share | Decrease | -2.50% | -5.22K shares | -737K | $116.1 | 204.10K |
| Q2 2018 | share | Decrease | -3.54% | -7.68K shares | -692K | $115.58 | 209.32K |
| Q1 2018 | share | Increase | +3.79% | 7.93K shares | -200K | $113.57 | 217.01K |
| Q4 2017 | share | Decrease | -4.99% | -10.98K shares | 1.12M | $117.89 | 209.07K |
| Q3 2017 | share | Increase | +1.35% | 2.94K shares | 24K | $106.67 | 220.05K |
| Q2 2017 | share | Increase | +0.05% | 115 shares | 2.17M | $107.23 | 217.11K |
| Q1 2017 | share | Decrease | -0.48% | -1.03K shares | -248K | $97.67 | 217.00K |
| Q4 2016 | share | Decrease | -9.13% | -21.90K shares | -1.86M | $97.48 | 218.03K |
| Q3 2016 | share | Decrease | -3.14% | -7.78K shares | 454K | $94.68 | 239.94K |
| Q2 2016 | share | Decrease | -5.42% | -14.18K shares | 1.83M | $89.48 | 247.72K |
| Q1 2016 | share | Decrease | -13.63% | -41.32K shares | -3.59M | $77.94 | 261.91K |