SARASIN & PARTNERS LLP – Alexandria Real Estate Equities, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$13.20M
portfolio value
SARASIN & PARTNERS LLP 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 | +5.23% | 4.68K shares | 223K | $140.19 | 94.19K |
| Q2 2022 | share | Increase | +34.65% | 23.03K shares | -396K | $145.03 | 89.51K |
| Q1 2022 | share | 0.00% | 0 shares | -1.44M | $201.25 | 66.47K | |
| Q4 2021 | share | Increase | +1.05% | 692 shares | 2.25M | $223.16 | 66.47K |
| Q3 2021 | share | Increase | +3.24% | 2.06K shares | 976K | $191.07 | 65.78K |
| Q2 2021 | share | Decrease | -0.90% | -577 shares | 1.02M | $180.89 | 63.71K |
| Q1 2021 | share | 0.00% | 0 shares | -894K | $162.36 | 64.29K | |
| Q4 2020 | share | Increase | +12.10% | 6.94K shares | 2.28M | $174.97 | 64.29K |
| Q3 2020 | share | Increase | +0.91% | 517 shares | -45K | $156.11 | 57.35K |
| Q2 2020 | share | Decrease | -6.16% | -3.73K shares | 920K | $157.26 | 56.83K |
| Q1 2020 | share | Increase | +2.73% | 1.61K shares | -1.22M | $131.98 | 60.57K |
| Q4 2019 | share | Increase | +0.05% | 29 shares | 449K | $154.49 | 58.96K |
| Q3 2019 | share | Decrease | -0.03% | -18 shares | 761K | $146.34 | 58.93K |
| Q2 2019 | share | Decrease | -6.47% | -4.07K shares | -668K | $133.16 | 58.95K |
| Q1 2019 | share | Decrease | -0.19% | -122 shares | 1.70M | $133.6 | 63.02K |
| Q4 2018 | share | Decrease | -24.05% | -19.99K shares | -3.18M | $107.27 | 63.14K |
| Q3 2018 | share | Decrease | -2.62% | -2.23K shares | -314K | $116.1 | 83.14K |
| Q2 2018 | share | Decrease | -9.49% | -8.95K shares | -1.00M | $115.58 | 85.37K |
| Q1 2018 | share | Increase | +12.35% | 10.37K shares | 817K | $113.57 | 94.33K |
| Q4 2017 | share | Increase | +1.02% | 846 shares | 1.07M | $117.89 | 83.95K |
| Q3 2017 | share | Increase | +5.65% | 4.44K shares | 411K | $106.67 | 83.11K |
| Q2 2017 | share | Decrease | -0.12% | -97 shares | 772K | $107.23 | 78.67K |
| Q1 2017 | share | Increase | +11.91% | 8.38K shares | 883K | $97.67 | 78.76K |
| Q4 2016 | share | Increase | +2.90% | 1.98K shares | 382K | $97.48 | 70.38K |
| Q3 2016 | share | Increase | +2.55% | 1.70K shares | 535K | $94.68 | 68.40K |
| Q2 2016 | share | Increase | +0.88% | 582 shares | 896K | $89.48 | 66.7K |
| Q1 2016 | share | Decrease | -0.07% | -44 shares | 31K | $77.94 | 66.11K |