BALYASNY ASSET MANAGEMENT L.P. – Alexandria Real Estate Equities, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$44.61M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | -53.24% | -362.38K shares | -54.09M | $140.19 | 318.21K |
Q2 2022 | share | Increase | +124.48% | 377.41K shares | 37.69M | $145.03 | 680.59K |
Q1 2022 | share | Increase | 0.00% | 303.18K shares | 61.01M | $201.25 | 303.18K |
Q4 2021 | share | Decrease | -100.00% | -34.45K shares | -6.58M | $223.16 | 0 |
Q3 2021 | share | Increase | 0.00% | 34.45K shares | 6.58M | $191.07 | 34.45K |
Q2 2020 | share | Decrease | -100.00% | -132.89K shares | -18.21M | $157.26 | 0 |
Q1 2020 | share | Increase | +181.77% | 85.72K shares | 10.59M | $131.98 | 132.89K |
Q4 2019 | share | Increase | 0.00% | 47.16K shares | 7.62M | $154.49 | 47.16K |
Q3 2019 | share | Decrease | -100.00% | -19.35K shares | -2.73M | $146.34 | 0 |
Q3 2019 | put | Decrease | -100.00% | -75K shares | -10.89M | $146.34 | 0 |
Q2 2019 | put | Increase | 0.00% | 75K shares | 10.89M | $133.16 | 75K |
Q2 2019 | share | Increase | +134.85% | 11.11K shares | 1.55M | $133.16 | 19.35K |
Q1 2019 | share | Increase | 0.00% | 8.24K shares | 1.17M | $133.6 | 8.24K |
Q4 2018 | share | Decrease | -100.00% | -718.45K shares | -90.37M | $107.27 | 0 |
Q3 2018 | share | Increase | +0.10% | 696 shares | -185K | $116.1 | 718.45K |
Q2 2018 | share | Increase | +823.85% | 640.06K shares | 80.85M | $115.58 | 717.75K |
Q1 2018 | share | Increase | +69.08% | 31.74K shares | 3.70M | $113.57 | 77.69K |
Q4 2017 | share | Decrease | -49.52% | -45.07K shares | -4.82M | $117.89 | 45.95K |
Q3 2017 | share | Increase | 0.00% | 91.02K shares | 10.82M | $106.67 | 91.02K |
Q2 2017 | share | Decrease | -100.00% | -285.89K shares | -31.59M | $107.23 | 0 |
Q1 2017 | share | Increase | +237.50% | 201.18K shares | 22.18M | $97.67 | 285.89K |
Q4 2016 | share | Increase | 0.00% | 84.70K shares | 9.41M | $97.48 | 84.70K |