DUPONT CAPITAL MANAGEMENT CORP – Alexandria Real Estate Equities, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.99M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -13.65% | -2.25K shares | -396K | $140.19 | 14.26K |
| Q2 2022 | share | Decrease | -0.49% | -82 shares | -946K | $145.03 | 16.51K |
| Q1 2022 | share | Decrease | -42.81% | -12.42K shares | -3.13M | $201.25 | 16.59K |
| Q4 2021 | share | Decrease | -20.75% | -7.60K shares | -527K | $223.16 | 29.02K |
| Q3 2021 | share | Increase | +40.55% | 10.56K shares | 2.25M | $191.07 | 36.62K |
| Q2 2021 | share | Increase | +21.80% | 4.66K shares | 1.22M | $180.89 | 26.05K |
| Q1 2021 | share | Decrease | -7.53% | -1.74K shares | -608K | $162.36 | 21.39K |
| Q4 2020 | share | Increase | +7.90% | 1.69K shares | 692K | $174.97 | 23.13K |
| Q3 2020 | share | Decrease | -4.51% | -1.01K shares | -212K | $156.11 | 21.44K |
| Q2 2020 | share | Decrease | -21.97% | -6.32K shares | -301K | $157.26 | 22.45K |
| Q1 2020 | share | Increase | +21.48% | 5.08K shares | 116K | $131.98 | 28.77K |
| Q4 2019 | share | Decrease | -11.54% | -3.09K shares | -297K | $154.49 | 23.68K |
| Q3 2019 | share | 0.00% | 0 shares | 347K | $146.34 | 26.77K | |
| Q2 2019 | share | Decrease | -7.14% | -2.05K shares | -333K | $133.16 | 26.77K |
| Q1 2019 | share | Decrease | -8.63% | -2.72K shares | 474K | $133.6 | 28.83K |
| Q4 2018 | share | Increase | +46.69% | 10.04K shares | 931K | $107.27 | 31.56K |
| Q3 2018 | share | Increase | +29.54% | 4.90K shares | 610K | $116.1 | 21.51K |
| Q2 2018 | share | Decrease | -6.72% | -1.19K shares | -128K | $115.58 | 16.60K |
| Q1 2018 | share | Decrease | -4.62% | -862 shares | -214K | $113.57 | 17.80K |
| Q4 2017 | share | Increase | +111.39% | 9.83K shares | 1.38M | $117.89 | 18.66K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $106.67 | 8.83K | |
| Q2 2017 | share | Increase | +259.57% | 6.37K shares | 793K | $107.23 | 8.83K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $97.67 | 2.45K | |
| Q4 2016 | share | Increase | 0.00% | 2.45K shares | 273K | $97.48 | 2.45K |
| Q3 2016 | share | Decrease | -100.00% | -24.83K shares | -2.57M | $94.68 | 0 |
| Q2 2016 | share | Decrease | -5.94% | -1.56K shares | 172K | $89.48 | 24.83K |
| Q1 2016 | share | Decrease | -55.12% | -32.42K shares | -2.91M | $77.94 | 26.4K |