GUGGENHEIM CAPITAL LLC – Alexandria Real Estate Equities, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$28.70M
portfolio value
GUGGENHEIM CAPITAL 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 | +0.25% | 502 shares | -919K | $140.19 | 204.74K |
| Q2 2022 | share | Increase | +3.29% | 6.50K shares | -10.17M | $145.03 | 204.24K |
| Q1 2022 | share | Decrease | -10.71% | -23.72K shares | -9.58M | $201.25 | 197.73K |
| Q4 2021 | share | Increase | +5.37% | 11.28K shares | 9.21M | $223.16 | 221.46K |
| Q3 2021 | share | Increase | +5.52% | 10.99K shares | 3.92M | $191.07 | 210.17K |
| Q2 2021 | share | Increase | +6.56% | 12.26K shares | 5.52M | $180.89 | 199.17K |
| Q1 2021 | share | Increase | +39.27% | 52.70K shares | 6.79M | $162.36 | 186.91K |
| Q4 2020 | share | Decrease | -12.07% | -18.43K shares | -503K | $174.97 | 134.21K |
| Q3 2020 | share | Increase | +3.67% | 5.39K shares | 532K | $156.11 | 152.64K |
| Q2 2020 | share | Decrease | -21.38% | -40.04K shares | -1.78M | $157.26 | 147.24K |
| Q1 2020 | share | Increase | +13.84% | 22.77K shares | -913K | $131.98 | 187.29K |
| Q4 2019 | share | Increase | +7.82% | 11.93K shares | 3.07M | $154.49 | 164.52K |
| Q3 2019 | share | Decrease | -7.79% | -12.88K shares | 159K | $146.34 | 152.58K |
| Q2 2019 | share | Decrease | -0.26% | -439 shares | -307K | $133.16 | 165.47K |
| Q1 2019 | share | Decrease | -24.51% | -53.87K shares | -1.67M | $133.6 | 165.91K |
| Q4 2018 | share | Decrease | -6.81% | -16.04K shares | -4.33M | $107.27 | 219.78K |
| Q3 2018 | share | Increase | +11.64% | 24.58K shares | 3.01M | $116.1 | 235.83K |
| Q2 2018 | share | Decrease | -55.84% | -267.15K shares | -33.09M | $115.58 | 211.24K |
| Q1 2018 | share | Increase | +2.90% | 13.47K shares | -964K | $113.57 | 478.40K |
| Q4 2017 | share | Increase | +7.98% | 34.36K shares | 9.49M | $117.89 | 464.92K |
| Q3 2017 | share | Increase | +0.61% | 2.59K shares | -330K | $106.67 | 430.55K |
| Q2 2017 | share | Decrease | -1.75% | -7.60K shares | 3.41M | $107.23 | 427.96K |
| Q1 2017 | share | Increase | +182.14% | 281.18K shares | 30.97M | $97.67 | 435.56K |
| Q4 2016 | share | Decrease | -0.01% | -21 shares | 361K | $97.48 | 154.38K |
| Q3 2016 | share | Increase | +16.95% | 22.37K shares | 3.12M | $94.68 | 154.40K |
| Q2 2016 | share | Decrease | -15.98% | -25.10K shares | -614K | $89.48 | 132.02K |
| Q1 2016 | share | Decrease | -0.26% | -417 shares | 45K | $77.94 | 157.12K |