WHITTIER TRUST CO – Alexandria Real Estate Equities, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$3.82M
portfolio value
WHITTIER TRUST CO 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 | +4.58% | 1.19K shares | 41K | $140.19 | 27.26K |
| Q2 2022 | share | Increase | +1.54% | 395 shares | -1.38M | $145.03 | 26.07K |
| Q1 2022 | share | Increase | +6.50% | 1.56K shares | -208K | $201.25 | 25.67K |
| Q4 2021 | share | Increase | +3.51% | 817 shares | 925K | $223.16 | 24.10K |
| Q3 2021 | share | Increase | +4.89% | 1.08K shares | 410K | $191.07 | 23.29K |
| Q2 2021 | share | Increase | +6.21% | 1.29K shares | 605K | $180.89 | 22.20K |
| Q1 2021 | share | Increase | +5.56% | 1.10K shares | -95K | $162.36 | 20.90K |
| Q4 2020 | share | Increase | +4.88% | 921 shares | 508K | $174.97 | 19.80K |
| Q3 2020 | share | Increase | +2.54% | 467 shares | 33K | $156.11 | 18.88K |
| Q2 2020 | share | Increase | +1.00% | 182 shares | 490K | $157.26 | 18.41K |
| Q1 2020 | share | Increase | +0.75% | 136 shares | -426K | $131.98 | 18.23K |
| Q4 2019 | share | Increase | +7.12% | 1.20K shares | 322K | $154.49 | 18.1K |
| Q3 2019 | share | Increase | +1.07% | 179 shares | 244K | $146.34 | 16.89K |
| Q2 2019 | share | Increase | +4.85% | 774 shares | 86K | $133.16 | 16.71K |
| Q1 2019 | share | Increase | +4.63% | 706 shares | 517K | $133.6 | 15.94K |
| Q4 2018 | share | Increase | +6.44% | 922 shares | -45K | $107.27 | 15.23K |
| Q3 2018 | share | Increase | +0.43% | 61 shares | 2K | $116.1 | 14.31K |
| Q2 2018 | share | Increase | +4.66% | 635 shares | 98K | $115.58 | 14.25K |
| Q1 2018 | share | Decrease | -1.10% | -151 shares | -97K | $113.57 | 13.62K |
| Q4 2017 | share | Increase | +4.10% | 543 shares | 224K | $117.89 | 13.77K |
| Q3 2017 | share | Increase | +1.44% | 188 shares | 3K | $106.67 | 13.22K |
| Q2 2017 | share | Increase | +2.52% | 320 shares | 165K | $107.23 | 13.04K |
| Q1 2017 | share | Increase | +4.89% | 593 shares | 58K | $97.67 | 12.72K |
| Q4 2016 | share | Increase | +0.56% | 67 shares | 36K | $97.48 | 12.12K |
| Q3 2016 | share | Increase | +0.21% | 25 shares | 66K | $94.68 | 12.06K |
| Q2 2016 | share | Increase | +1.24% | 147 shares | 166K | $89.48 | 12.03K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $77.94 | 11.88K |