ALPINE WOODS CAPITAL INVESTORS, LLC – Alexandria Real Estate Equities, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$264,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -9K | $140.19 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $145.03 | 1.88K | |
| Q1 2022 | share | Decrease | -6.47% | -130 shares | -70K | $201.25 | 1.88K |
| Q4 2021 | share | Decrease | -9.05% | -200 shares | 26K | $223.16 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $191.07 | 2.21K | |
| Q2 2021 | share | Decrease | -10.71% | -265 shares | -5K | $180.89 | 2.21K |
| Q1 2021 | share | Decrease | -7.48% | -200 shares | -70K | $162.36 | 2.47K |
| Q4 2020 | share | Decrease | -6.96% | -200 shares | 17K | $174.97 | 2.67K |
| Q3 2020 | share | Decrease | -17.86% | -625 shares | -108K | $156.11 | 2.87K |
| Q2 2020 | share | Decrease | -18.60% | -800 shares | -21K | $157.26 | 3.5K |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $131.98 | 4.3K | |
| Q4 2019 | share | Decrease | -8.02% | -375 shares | -25K | $154.49 | 4.3K |
| Q3 2019 | share | Decrease | -3.11% | -150 shares | 39K | $146.34 | 4.67K |
| Q2 2019 | share | Decrease | -6.31% | -325 shares | -53K | $133.16 | 4.82K |
| Q1 2019 | share | Decrease | -0.48% | -25 shares | 138K | $133.6 | 5.15K |
| Q4 2018 | share | Decrease | -2.36% | -125 shares | -71K | $107.27 | 5.17K |
| Q3 2018 | share | Increase | +1.92% | 100 shares | 11K | $116.1 | 5.3K |
| Q2 2018 | share | Decrease | -90.02% | -46.92K shares | -5.85M | $115.58 | 5.2K |
| Q1 2018 | share | 0.00% | 0 shares | -297K | $113.57 | 52.12K | |
| Q4 2017 | share | Decrease | -0.95% | -500 shares | 546K | $117.89 | 52.12K |
| Q3 2017 | share | 0.00% | 0 shares | -79K | $106.67 | 52.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 524K | $107.23 | 52.62K | |
| Q1 2017 | share | Decrease | -2.77% | -1.5K shares | -199K | $97.67 | 52.62K |
| Q4 2016 | share | Decrease | -0.37% | -200 shares | 106K | $97.48 | 54.12K |
| Q3 2016 | share | Decrease | -5.23% | -3K shares | -26K | $94.68 | 54.32K |
| Q2 2016 | share | Decrease | -0.52% | -300 shares | 697K | $89.48 | 57.32K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $77.94 | 57.62K |