FORWARD MANAGEMENT, LLC – Alexandria Real Estate Equities, Inc. Transaction History
FORWARD MANAGEMENT, LLC portfolio value:
$802,000
portfolio value
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.72K shares | 802K | $140.19 | 5.72K |
| Q1 2022 | share | Decrease | -100.00% | -5.71K shares | -1.27M | $201.25 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.71K shares | 1.27M | $223.16 | 5.71K |
| Q2 2021 | share | Decrease | -100.00% | -4.5K shares | -739K | $180.89 | 0 |
| Q1 2021 | share | Decrease | -0.33% | -15 shares | -66K | $162.36 | 4.5K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $174.97 | 4.51K | |
| Q3 2020 | share | Decrease | -9.97% | -500 shares | -91K | $156.11 | 4.51K |
| Q2 2020 | share | Decrease | -25.32% | -1.7K shares | -107K | $157.26 | 5.01K |
| Q1 2020 | share | Decrease | -0.18% | -12 shares | -167K | $131.98 | 6.71K |
| Q4 2019 | share | Increase | +0.18% | 12 shares | 53K | $154.49 | 6.72K |
| Q3 2019 | share | Decrease | -4.28% | -300 shares | 44K | $146.34 | 6.71K |
| Q2 2019 | share | Decrease | -5.39% | -400 shares | -67K | $133.16 | 7.01K |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $133.6 | 7.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $107.27 | 7.41K | |
| Q3 2018 | share | Decrease | -2.63% | -200 shares | -28K | $116.1 | 7.41K |
| Q2 2018 | share | Decrease | -19.84% | -1.88K shares | -225K | $115.58 | 7.61K |
| Q1 2018 | share | Decrease | -25.78% | -3.3K shares | -485K | $113.57 | 9.5K |
| Q4 2017 | share | Decrease | -28.49% | -5.1K shares | -458K | $117.89 | 12.8K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $106.67 | 17.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 179K | $107.23 | 17.9K | |
| Q1 2017 | share | Increase | +214.04% | 12.2K shares | 1.34M | $97.67 | 17.9K |
| Q4 2016 | share | Decrease | -14.93% | -1K shares | -96K | $97.48 | 5.7K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $94.68 | 6.7K | |
| Q2 2016 | share | Decrease | -10.07% | -750 shares | 17K | $89.48 | 6.7K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $77.94 | 7.45K |