NUVEEN ASSET MANAGEMENT, LLC – Alexandria Real Estate Equities, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$204.66M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -2.55% | -38.15K shares | -12.6M | $140.19 | 1.45M |
| Q2 2022 | share | Decrease | -6.74% | -108.31K shares | -93.63M | $145.03 | 1.49M |
| Q1 2022 | share | Increase | +2.81% | 43.91K shares | -37.46M | $201.25 | 1.60M |
| Q4 2021 | share | Decrease | -5.14% | -84.70K shares | 33.64M | $223.16 | 1.56M |
| Q3 2021 | share | Decrease | -6.75% | -119.26K shares | -6.66M | $191.07 | 1.64M |
| Q2 2021 | share | Increase | +0.38% | 6.72K shares | 32.26M | $180.89 | 1.76M |
| Q1 2021 | share | Increase | +9.65% | 154.91K shares | 3.11M | $162.36 | 1.75M |
| Q4 2020 | share | Decrease | -6.27% | -107.35K shares | 12.06M | $174.97 | 1.60M |
| Q3 2020 | share | Decrease | -2.77% | -48.74K shares | -11.76M | $156.11 | 1.71M |
| Q2 2020 | share | Decrease | -17.69% | -378.37K shares | -7.50M | $157.26 | 1.76M |
| Q1 2020 | share | Increase | +17.36% | 316.38K shares | -1.33M | $131.98 | 2.13M |
| Q4 2019 | share | Increase | +0.07% | 1.28K shares | 13.94M | $154.49 | 1.82M |
| Q3 2019 | share | Increase | +6.40% | 109.61K shares | 39.05M | $146.34 | 1.82M |
| Q2 2019 | share | Increase | +179.10% | 1.09M shares | 154.09M | $133.16 | 1.71M |
| Q1 2019 | share | Decrease | -36.86% | -358.06K shares | -24.50M | $133.6 | 613.38K |
| Q4 2018 | share | Decrease | -10.54% | -114.51K shares | -24.65M | $107.27 | 971.45K |
| Q3 2018 | share | Decrease | -0.20% | -2.22K shares | -694K | $116.1 | 1.08M |
| Q2 2018 | share | Increase | +72.29% | 456.58K shares | 58.41M | $115.58 | 1.08M |
| Q1 2018 | share | Decrease | -19.48% | -152.85K shares | -23.56M | $113.57 | 631.60K |
| Q4 2017 | share | Decrease | -3.98% | -32.51K shares | 5.24M | $117.89 | 784.45K |
| Q3 2017 | share | Increase | +57.85% | 299.41K shares | 34.84M | $106.67 | 816.97K |
| Q2 2017 | share | Decrease | -13.38% | -79.91K shares | -3.68M | $107.23 | 517.56K |
| Q1 2017 | share | Decrease | -42.75% | -446.22K shares | -49.95M | $97.67 | 597.48K |
| Q4 2016 | share | Increase | +37.94% | 287.08K shares | 33.68M | $97.48 | 1.04M |
| Q3 2016 | share | Increase | +780.19% | 670.66K shares | 73.39M | $94.68 | 756.62K |
| Q2 2016 | share | Increase | +52.09% | 29.44K shares | 3.76M | $89.48 | 85.96K |
| Q1 2016 | share | Decrease | -0.10% | -54 shares | 25K | $77.94 | 56.52K |