RMB CAPITAL MANAGEMENT, LLC – Alexandria Real Estate Equities, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.74M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | -129K | $140.19 | 26.74K | |
| Q2 2022 | share | Decrease | -9.61% | -2.84K shares | -2.07M | $145.03 | 26.74K |
| Q1 2022 | share | 0.00% | 0 shares | -643K | $201.25 | 29.58K | |
| Q4 2021 | share | Decrease | -0.04% | -11 shares | 942K | $223.16 | 29.58K |
| Q3 2021 | share | Decrease | -2.51% | -761 shares | 131K | $191.07 | 29.59K |
| Q2 2021 | share | 0.00% | 0 shares | 536K | $180.89 | 30.35K | |
| Q1 2021 | share | Increase | +0.28% | 86 shares | -407K | $162.36 | 30.35K |
| Q4 2020 | share | Increase | +3.44% | 1.00K shares | 712K | $174.97 | 30.26K |
| Q3 2020 | share | Increase | +23.20% | 5.51K shares | 828K | $156.11 | 29.26K |
| Q2 2020 | share | Increase | +0.50% | 119 shares | 615K | $157.26 | 23.75K |
| Q1 2020 | share | 0.00% | 0 shares | -579K | $131.98 | 23.63K | |
| Q4 2019 | share | Decrease | -3.63% | -889 shares | 41K | $154.49 | 23.63K |
| Q3 2019 | share | 0.00% | 0 shares | 317K | $146.34 | 24.52K | |
| Q2 2019 | share | Decrease | -21.45% | -6.69K shares | -990K | $133.16 | 24.52K |
| Q1 2019 | share | Increase | +0.04% | 12 shares | 854K | $133.6 | 31.21K |
| Q4 2018 | share | Decrease | -0.57% | -180 shares | -352K | $107.27 | 31.20K |
| Q3 2018 | share | Decrease | -9.44% | -3.27K shares | -425K | $116.1 | 31.38K |
| Q2 2018 | share | Decrease | -8.27% | -3.12K shares | -345K | $115.58 | 34.65K |
| Q1 2018 | share | Decrease | -16.76% | -7.60K shares | -1.20M | $113.57 | 37.78K |
| Q4 2017 | share | Decrease | -22.54% | -13.20K shares | -1.04M | $117.89 | 45.38K |
| Q3 2017 | share | Decrease | -0.17% | -100 shares | -100K | $106.67 | 58.58K |
| Q2 2017 | share | Increase | 0.00% | 58.68K shares | 7.07M | $107.23 | 58.68K |