GSI CAPITAL ADVISORS LLC – Alexandria Real Estate Equities, Inc. Transaction History
GSI CAPITAL ADVISORS LLC portfolio value:
$5.92M
portfolio value
GSI CAPITAL ADVISORS 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 | +0.10% | 44 shares | -199K | $140.19 | 42.25K |
| Q2 2022 | share | Increase | 0.00% | 42.21K shares | 6.12M | $145.03 | 42.21K |
| Q2 2020 | share | Decrease | -100.00% | -37.66K shares | -5.16M | $157.26 | 0 |
| Q1 2020 | share | Decrease | -20.65% | -9.8K shares | -2.50M | $131.98 | 37.66K |
| Q4 2019 | share | Increase | +7.72% | 3.4K shares | 882K | $154.49 | 47.46K |
| Q3 2019 | share | Increase | +17.30% | 6.5K shares | 1.48M | $146.34 | 44.06K |
| Q2 2019 | share | Decrease | -35.30% | -20.5K shares | -2.97M | $133.16 | 37.56K |
| Q1 2019 | share | Decrease | -10.76% | -7K shares | 780K | $133.6 | 58.06K |
| Q4 2018 | share | 0.00% | 0 shares | -661K | $107.27 | 65.06K | |
| Q3 2018 | share | Decrease | -32.13% | -30.8K shares | -3.93M | $116.1 | 65.06K |
| Q2 2018 | share | Increase | +18.70% | 15.1K shares | 2.00M | $115.58 | 95.86K |
| Q1 2018 | share | Increase | +28.20% | 17.76K shares | 1.86M | $113.57 | 80.76K |
| Q4 2017 | share | Increase | +173.91% | 40K shares | 5.49M | $117.89 | 63K |
| Q3 2017 | share | Increase | 0.00% | 23K shares | 2.73M | $106.67 | 23K |