AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Alexandria Real Estate Equities, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$574,000
portfolio value
AMERICAN ASSETS INVESTMENT 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 | Increase | +82.32% | 1.84K shares | 248K | $140.19 | 4.09K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $145.03 | 2.24K | |
| Q1 2022 | share | Decrease | -16.07% | -430 shares | -144K | $201.25 | 2.24K |
| Q4 2021 | share | Decrease | -20.51% | -690 shares | -47K | $223.16 | 2.67K |
| Q3 2021 | share | Increase | 0.00% | 3.36K shares | 643K | $191.07 | 3.36K |
| Q2 2021 | share | Decrease | -100.00% | -3.82K shares | -629K | $180.89 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.82K shares | 629K | $162.36 | 3.82K |
| Q2 2020 | share | Decrease | -100.00% | -12K shares | -1.64M | $157.26 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -294K | $131.98 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $154.49 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 155K | $146.34 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $133.16 | 12K | |
| Q1 2019 | share | 0.00% | 0 shares | 336K | $133.6 | 12K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $107.27 | 12K | |
| Q3 2018 | share | 0.00% | 0 shares | -43K | $116.1 | 12K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $115.58 | 12K | |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $113.57 | 12K | |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $117.89 | 12K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $106.67 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | 120K | $107.23 | 12K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $97.67 | 12K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $97.48 | 12K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $94.68 | 12K | |
| Q2 2016 | share | 0.00% | 0 shares | 151K | $89.48 | 12K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $77.94 | 12K |