STATE OF NEW JERSEY COMMON PENSION FUND D – Alexandria Real Estate Equities, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$37.64M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +1.20% | 3.17K shares | -839K | $140.19 | 268.53K |
| Q2 2022 | share | Increase | +0.81% | 2.12K shares | -14.49M | $145.03 | 265.35K |
| Q1 2022 | share | Increase | +1.41% | 3.66K shares | -4.89M | $201.25 | 263.23K |
| Q4 2021 | share | Decrease | -0.31% | -806 shares | 8.12M | $223.16 | 259.56K |
| Q3 2021 | share | Increase | +3.06% | 7.72K shares | 3.78M | $191.07 | 260.36K |
| Q2 2021 | share | Decrease | -1.75% | -4.50K shares | 3.71M | $180.89 | 252.64K |
| Q1 2021 | share | Decrease | -0.14% | -358 shares | -3.64M | $162.36 | 257.15K |
| Q4 2020 | share | Decrease | -1.67% | -4.37K shares | 3.99M | $174.97 | 257.51K |
| Q3 2020 | share | Decrease | -0.74% | -1.95K shares | -907K | $156.11 | 261.88K |
| Q2 2020 | share | Increase | +2.43% | 6.24K shares | 7.50M | $157.26 | 263.84K |
| Q1 2020 | share | Increase | +0.98% | 2.5K shares | -5.91M | $131.98 | 257.59K |
| Q4 2019 | share | Increase | +1.17% | 2.94K shares | 2.37M | $154.49 | 255.09K |
| Q3 2019 | share | Increase | +18.63% | 39.6K shares | 8.85M | $146.34 | 252.15K |
| Q2 2019 | share | 0.00% | 0 shares | -313K | $133.16 | 212.55K | |
| Q1 2019 | share | Increase | +4.94% | 10K shares | 6.96M | $133.6 | 212.55K |
| Q4 2018 | share | Increase | +2.84% | 5.6K shares | -1.43M | $107.27 | 202.55K |
| Q3 2018 | share | 0.00% | 0 shares | -75K | $116.1 | 196.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 253K | $115.58 | 196.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.12M | $113.57 | 196.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.28M | $117.89 | 196.95K | |
| Q3 2017 | share | Increase | +2.71% | 5.2K shares | 331K | $106.67 | 196.95K |
| Q2 2017 | share | Increase | +2.68% | 5K shares | 2.46M | $107.23 | 191.75K |
| Q1 2017 | share | Decrease | -5.08% | -10K shares | -1.22M | $97.67 | 186.75K |
| Q4 2016 | share | Increase | +8.25% | 15K shares | 2.09M | $97.48 | 196.75K |
| Q3 2016 | share | Increase | +9.00% | 15K shares | 2.50M | $94.68 | 181.75K |
| Q2 2016 | share | Increase | +3.09% | 5K shares | 2.56M | $89.48 | 166.75K |
| Q1 2016 | share | Increase | +9.66% | 14.25K shares | 1.37M | $77.94 | 161.75K |