DAIWA SECURITIES GROUP INC. – Alexandria Real Estate Equities, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$7.33M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +0.54% | 280 shares | -213K | $140.19 | 52.33K |
| Q2 2022 | share | Decrease | -2.74% | -1.46K shares | -3.22M | $145.03 | 52.05K |
| Q1 2022 | share | Increase | +2.27% | 1.18K shares | -897K | $201.25 | 53.52K |
| Q4 2021 | share | Increase | +9.51% | 4.54K shares | 2.53M | $223.16 | 52.33K |
| Q3 2021 | share | Increase | +4.25% | 1.94K shares | 791K | $191.07 | 47.79K |
| Q2 2021 | share | Increase | +8.28% | 3.50K shares | 1.38M | $180.89 | 45.84K |
| Q1 2021 | share | Increase | +9.25% | 3.58K shares | 50K | $162.36 | 42.34K |
| Q4 2020 | share | Increase | +12.94% | 4.44K shares | 1.41M | $174.97 | 38.75K |
| Q3 2020 | share | Increase | +14.62% | 4.37K shares | 1.38M | $156.11 | 34.31K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $157.26 | 29.93K | |
| Q1 2020 | share | Increase | +17.23% | 4.4K shares | -23K | $131.98 | 29.93K |
| Q4 2019 | share | Increase | +5.10% | 1.24K shares | 383K | $154.49 | 25.53K |
| Q3 2019 | share | Decrease | -7.89% | -2.08K shares | 21K | $146.34 | 24.29K |
| Q2 2019 | share | Increase | +5.39% | 1.35K shares | 154K | $133.16 | 26.37K |
| Q1 2019 | share | Increase | +10.12% | 2.3K shares | 949K | $133.6 | 25.02K |
| Q4 2018 | share | Decrease | -6.00% | -1.45K shares | -422K | $107.27 | 22.72K |
| Q3 2018 | share | Increase | +5.22% | 1.2K shares | 142K | $116.1 | 24.17K |
| Q2 2018 | share | Increase | +13.31% | 2.7K shares | 366K | $115.58 | 22.97K |
| Q1 2018 | share | Increase | +24.01% | 3.92K shares | 398K | $113.57 | 20.27K |
| Q4 2017 | share | Decrease | -8.91% | -1.6K shares | -1K | $117.89 | 16.35K |
| Q3 2017 | share | Decrease | -98.39% | -1.09M shares | -132.03M | $106.67 | 17.95K |
| Q2 2017 | share | Decrease | -55.28% | -1.37M shares | -141.08M | $107.23 | 1.11M |
| Q1 2017 | share | Decrease | -25.15% | -836.70K shares | -94.50M | $97.67 | 2.49M |
| Q4 2016 | share | Increase | +9.22% | 280.90K shares | 38.40M | $97.48 | 3.32M |
| Q3 2016 | share | Increase | +20.01% | 507.95K shares | 68.57M | $94.68 | 3.04M |
| Q2 2016 | share | Increase | +415.12% | 2.04M shares | 217.98M | $89.48 | 2.53M |
| Q1 2016 | share | Increase | +18852.92% | 490.17K shares | 44.55M | $77.94 | 492.77K |