VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Alexandria Real Estate Equities, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$18.59M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -17.37% | -27.89K shares | -4.68M | $140.19 | 132.65K |
| Q2 2022 | share | Increase | +36.29% | 42.74K shares | -423K | $145.03 | 160.54K |
| Q1 2022 | share | Increase | +55.61% | 42.1K shares | 6.83M | $201.25 | 117.8K |
| Q4 2021 | share | Increase | +224.89% | 52.4K shares | 12.42M | $223.16 | 75.7K |
| Q3 2021 | share | Increase | 0.00% | 23.3K shares | 4.45M | $191.07 | 23.3K |
| Q1 2021 | share | Decrease | -100.00% | -9K shares | -1.60M | $162.36 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9K shares | 1.60M | $174.97 | 9K |
| Q2 2020 | share | Decrease | -100.00% | -22.2K shares | -3.04M | $157.26 | 0 |
| Q1 2020 | share | Decrease | -46.51% | -19.3K shares | -3.66M | $131.98 | 22.2K |
| Q4 2019 | share | Decrease | -61.43% | -66.1K shares | -9.86M | $154.49 | 41.5K |
| Q3 2019 | share | Increase | +2.28% | 2.4K shares | 1.73M | $146.34 | 107.6K |
| Q2 2019 | share | Increase | +15.86% | 14.4K shares | 1.89M | $133.16 | 105.2K |
| Q1 2019 | share | Decrease | -0.39% | -355 shares | 2.44M | $133.6 | 90.8K |
| Q4 2018 | share | Increase | +25.26% | 18.38K shares | 1.34M | $107.27 | 91.15K |
| Q3 2018 | share | Increase | +311.74% | 55.1K shares | 6.92M | $116.1 | 72.77K |
| Q2 2018 | share | Decrease | -43.67% | -13.7K shares | -1.68M | $115.58 | 17.67K |
| Q1 2018 | share | Decrease | -28.60% | -12.56K shares | -1.82M | $113.57 | 31.37K |
| Q4 2017 | share | Decrease | -6.08% | -2.84K shares | 173K | $117.89 | 43.94K |
| Q3 2017 | share | Increase | +60.09% | 17.56K shares | 2.04M | $106.67 | 46.78K |
| Q2 2017 | share | Decrease | -8.18% | -2.60K shares | 2K | $107.23 | 29.22K |
| Q1 2017 | share | Increase | +51.77% | 10.85K shares | 1.18M | $97.67 | 31.82K |
| Q4 2016 | share | Increase | 0.00% | 20.97K shares | 2.33M | $97.48 | 20.97K |