ALLIANZ ASSET MANAGEMENT GMBH – Alexandria Real Estate Equities, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$42.45M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -0.58% | -1.75K shares | -1.72M | $140.19 | 302.82K |
| Q2 2022 | share | Increase | +20.79% | 52.42K shares | -6.57M | $145.03 | 304.57K |
| Q1 2022 | share | Increase | +136.84% | 145.68K shares | 27.00M | $201.25 | 252.15K |
| Q4 2021 | share | Increase | +2.77% | 2.87K shares | 3.94M | $223.16 | 106.46K |
| Q3 2021 | share | Decrease | -3.37% | -3.60K shares | 289K | $191.07 | 103.59K |
| Q2 2021 | share | Decrease | -30.31% | -46.63K shares | -5.77M | $180.89 | 107.20K |
| Q1 2021 | share | Decrease | -61.50% | -245.78K shares | -45.94M | $162.36 | 153.84K |
| Q4 2020 | share | Decrease | -5.47% | -23.13K shares | 3.58M | $174.97 | 399.62K |
| Q3 2020 | share | Increase | +23.26% | 79.78K shares | 11.99M | $156.11 | 422.75K |
| Q2 2020 | share | Decrease | -4.48% | -16.08K shares | 6.43M | $157.26 | 342.97K |
| Q1 2020 | share | Decrease | -26.71% | -130.86K shares | -29.95M | $131.98 | 359.05K |
| Q4 2019 | share | Decrease | -29.28% | -202.82K shares | -27.54M | $154.49 | 489.91K |
| Q3 2019 | share | Increase | +133.72% | 396.33K shares | 64.89M | $146.34 | 692.73K |
| Q2 2019 | share | Increase | +0.06% | 177 shares | -410K | $133.16 | 296.4K |
| Q1 2019 | share | Increase | +0.75% | 2.21K shares | 8.34M | $133.6 | 296.22K |
| Q4 2018 | share | Decrease | -10.47% | -34.39K shares | -7.42M | $107.27 | 294.01K |
| Q3 2018 | share | Increase | +13.01% | 37.81K shares | 4.64M | $116.1 | 328.40K |
| Q2 2018 | share | Decrease | -8.29% | -26.25K shares | -2.90M | $115.58 | 290.58K |
| Q1 2018 | share | Increase | +94.18% | 153.67K shares | 18.26M | $113.57 | 316.84K |
| Q4 2017 | share | Decrease | -7.27% | -12.78K shares | 374K | $117.89 | 163.16K |
| Q3 2017 | share | Increase | +0.01% | 24 shares | -260K | $106.67 | 175.95K |
| Q2 2017 | share | Increase | +35.03% | 45.64K shares | 6.79M | $107.23 | 175.93K |
| Q1 2017 | share | Decrease | -44.47% | -104.35K shares | -11.67M | $97.67 | 130.28K |
| Q4 2016 | share | Decrease | -1.60% | -3.82K shares | 136K | $97.48 | 234.64K |
| Q3 2016 | share | Decrease | -20.36% | -60.97K shares | -5.05M | $94.68 | 238.47K |
| Q2 2016 | share | Increase | +1.47% | 4.35K shares | 4.17M | $89.48 | 299.44K |
| Q1 2016 | share | Increase | +42.95% | 88.66K shares | 8.16M | $77.94 | 295.09K |