APG ASSET MANAGEMENT US INC. – Alexandria Real Estate Equities, Inc. Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$1.04B
portfolio value
APG ASSET MANAGEMENT US INC. 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 | +8.42% | 577.28K shares | 26.51M | $140.19 | 7.43M |
| Q2 2022 | share | Increase | +8.78% | 553.24K shares | -252.69M | $145.03 | 6.85M |
| Q1 2022 | share | Decrease | -0.38% | -24.16K shares | -142.15M | $201.25 | 6.29M |
| Q4 2021 | share | Decrease | -3.63% | -238K shares | 136.77M | $223.16 | 6.32M |
| Q3 2021 | share | Decrease | -2.63% | -177K shares | 44.97M | $191.07 | 6.56M |
| Q2 2021 | share | Increase | +10.27% | 627.9K shares | 224.19M | $180.89 | 6.73M |
| Q1 2021 | share | Increase | +10.35% | 573K shares | 17.05M | $162.36 | 6.11M |
| Q4 2020 | share | Increase | +1.82% | 99K shares | 116.74M | $174.97 | 5.53M |
| Q3 2020 | share | Decrease | -4.13% | -234.5K shares | -50.28M | $156.11 | 5.43M |
| Q2 2020 | share | Increase | +11.01% | 562.5K shares | 220.01M | $157.26 | 5.67M |
| Q1 2020 | share | Increase | +9.23% | 432K shares | -55.51M | $131.98 | 5.11M |
| Q4 2019 | share | Increase | +2.65% | 120.59K shares | 53.85M | $154.49 | 4.67M |
| Q3 2019 | share | Increase | +3.09% | 136.5K shares | 78.29M | $146.34 | 4.55M |
| Q2 2019 | share | Decrease | -1.54% | -69.27K shares | -16.37M | $133.16 | 4.42M |
| Q1 2019 | share | 0.00% | 0 shares | 122.69M | $133.6 | 4.49M | |
| Q4 2018 | share | 0.00% | 0 shares | -47.38M | $107.27 | 4.49M | |
| Q3 2018 | share | Increase | +1.91% | 84.27K shares | 8.92M | $116.1 | 4.49M |
| Q2 2018 | share | Increase | +0.79% | 34.5K shares | 9.94M | $115.58 | 4.40M |
| Q1 2018 | share | Decrease | -1.52% | -67.5K shares | -33.73M | $113.57 | 4.37M |
| Q4 2017 | share | Increase | +2.77% | 119.5K shares | 65.80M | $117.89 | 4.43M |
| Q3 2017 | share | 0.00% | 0 shares | -6.48M | $106.67 | 4.32M | |
| Q2 2017 | share | Decrease | -1.61% | -70.75K shares | 35.16M | $107.23 | 4.32M |
| Q1 2017 | share | Decrease | -2.79% | -126K shares | -16.68M | $97.67 | 4.39M |
| Q4 2016 | share | Decrease | -21.56% | -1.24M shares | -124.39M | $97.48 | 4.51M |
| Q3 2016 | share | Decrease | -2.08% | -122.50K shares | 17.55M | $94.68 | 5.75M |
| Q2 2016 | share | Decrease | -0.34% | -19.97K shares | 72.46M | $89.48 | 5.88M |
| Q1 2016 | share | Decrease | -2.01% | -121.23K shares | -7.82M | $77.94 | 5.90M |