MACQUARIE GROUP LTD – Alexandria Real Estate Equities, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$99.66M
portfolio value
MACQUARIE GROUP 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 | Decrease | -4.25% | -31.48K shares | -7.93M | $140.19 | 708.46K |
| Q2 2022 | share | Increase | +14.52% | 93.81K shares | -21.25M | $145.03 | 739.94K |
| Q1 2022 | share | Increase | +354.06% | 503.82K shares | 97.41M | $201.25 | 646.12K |
| Q4 2021 | share | Increase | +2.84% | 3.92K shares | 4.99M | $223.16 | 142.29K |
| Q3 2021 | share | Decrease | -5.52% | -8.09K shares | -210K | $191.07 | 138.37K |
| Q2 2021 | share | Increase | +13.47% | 17.38K shares | 5.44M | $180.89 | 146.46K |
| Q1 2021 | share | Decrease | -0.76% | -987 shares | -1.97M | $162.36 | 129.08K |
| Q4 2020 | share | Increase | +13.31% | 15.27K shares | 4.81M | $174.97 | 130.06K |
| Q3 2020 | share | Decrease | -10.66% | -13.69K shares | -2.48M | $156.11 | 114.79K |
| Q2 2020 | share | Decrease | -18.73% | -29.61K shares | -821K | $157.26 | 128.48K |
| Q1 2020 | share | Increase | +13.05% | 18.24K shares | -929K | $131.98 | 158.09K |
| Q4 2019 | share | Decrease | -4.03% | -5.87K shares | 148K | $154.49 | 139.85K |
| Q3 2019 | share | Decrease | -2.96% | -4.44K shares | 1.26M | $146.34 | 145.73K |
| Q2 2019 | share | Increase | +41.12% | 43.75K shares | 6.01M | $133.16 | 150.17K |
| Q1 2019 | share | Increase | +4.04% | 4.12K shares | 3.38M | $133.6 | 106.41K |
| Q4 2018 | share | Decrease | -13.05% | -15.34K shares | -3.01M | $107.27 | 102.28K |
| Q3 2018 | share | Decrease | -27.71% | -45.09K shares | -5.73M | $116.1 | 117.63K |
| Q2 2018 | share | Decrease | -12.30% | -22.81K shares | -2.64M | $115.58 | 162.73K |
| Q1 2018 | share | Increase | +183.10% | 120.00K shares | 14.82M | $113.57 | 185.55K |
| Q4 2017 | share | Decrease | -0.76% | -500 shares | 487K | $117.89 | 65.54K |
| Q3 2017 | share | Increase | +2.34% | 1.51K shares | 83K | $106.67 | 66.04K |
| Q2 2017 | share | Decrease | -9.02% | -6.4K shares | -65K | $107.23 | 64.53K |
| Q1 2017 | share | Decrease | -63.69% | -124.39K shares | -13.86M | $97.67 | 70.93K |
| Q4 2016 | share | Decrease | -51.79% | -209.86K shares | -22.36M | $97.48 | 195.32K |
| Q3 2016 | share | Increase | +2.58% | 10.19K shares | 3.18M | $94.68 | 405.19K |
| Q2 2016 | share | Increase | +14.66% | 50.51K shares | 9.58M | $89.48 | 394.99K |
| Q1 2016 | share | Increase | +16.51% | 48.82K shares | 4.59M | $77.94 | 344.48K |