SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Alexandria Real Estate Equities, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.75M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +9.90% | 3.05K shares | 279K | $140.19 | 33.93K |
| Q2 2022 | share | Increase | +11.53% | 3.19K shares | -1.09M | $145.03 | 30.87K |
| Q1 2022 | share | Increase | +10.56% | 2.64K shares | -11K | $201.25 | 27.68K |
| Q4 2021 | share | Increase | +7.24% | 1.69K shares | 1.12M | $223.16 | 25.03K |
| Q3 2021 | share | Increase | +12.08% | 2.51K shares | 671K | $191.07 | 23.34K |
| Q2 2021 | share | Increase | +15.40% | 2.77K shares | 824K | $180.89 | 20.83K |
| Q1 2021 | share | Increase | +10.97% | 1.78K shares | 66K | $162.36 | 18.05K |
| Q4 2020 | share | Increase | +4.00% | 626 shares | 397K | $174.97 | 16.26K |
| Q3 2020 | share | Decrease | -0.54% | -85 shares | -49K | $156.11 | 15.64K |
| Q2 2020 | share | Increase | +16.33% | 2.20K shares | 699K | $157.26 | 15.72K |
| Q1 2020 | share | Increase | +9.20% | 1.13K shares | -148K | $131.98 | 13.51K |
| Q4 2019 | share | Increase | +3.63% | 434 shares | 160K | $154.49 | 12.37K |
| Q3 2019 | share | Increase | +8.76% | 962 shares | 291K | $146.34 | 11.94K |
| Q2 2019 | share | Decrease | -19.04% | -2.58K shares | -384K | $133.16 | 10.98K |
| Q1 2019 | share | Increase | +12.44% | 1.50K shares | 543K | $133.6 | 13.56K |
| Q4 2018 | share | Decrease | -6.93% | -899 shares | -240K | $107.27 | 12.06K |
| Q3 2018 | share | Increase | +1.24% | 159 shares | 15K | $116.1 | 12.96K |
| Q2 2018 | share | Increase | +5.30% | 645 shares | 97K | $115.58 | 12.80K |
| Q1 2018 | share | Increase | +7.14% | 810 shares | 36K | $113.57 | 12.16K |
| Q4 2017 | share | Decrease | -4.91% | -586 shares | 62K | $117.89 | 11.35K |
| Q3 2017 | share | Increase | +1.31% | 154 shares | 1K | $106.67 | 11.93K |
| Q2 2017 | share | Increase | +11.59% | 1.22K shares | 253K | $107.23 | 11.78K |
| Q1 2017 | share | Increase | +12.46% | 1.17K shares | 123K | $97.67 | 10.55K |
| Q4 2016 | share | Increase | +7.86% | 684 shares | 97K | $97.48 | 9.38K |
| Q3 2016 | share | Increase | +7.80% | 630 shares | 111K | $94.68 | 8.70K |
| Q2 2016 | share | Increase | +225.56% | 5.59K shares | 610K | $89.48 | 8.07K |
| Q1 2016 | share | Decrease | -96.08% | -60.85K shares | -5.49M | $77.94 | 2.48K |