ELEMENT CAPITAL MANAGEMENT LLC – Alexandria Real Estate Equities, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$380,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -13K | $140.19 | 2.70K | |
| Q2 2022 | share | Increase | +50.00% | 903 shares | 30K | $145.03 | 2.70K |
| Q1 2022 | share | Increase | 0.00% | 1.80K shares | 363K | $201.25 | 1.80K |
| Q3 2021 | share | Decrease | -100.00% | -19.86K shares | -3.61M | $191.07 | 0 |
| Q2 2021 | share | Increase | 0.00% | 19.86K shares | 3.61M | $180.89 | 19.86K |
| Q4 2019 | share | Decrease | -100.00% | -7.13K shares | -1.09M | $154.49 | 0 |
| Q3 2019 | share | Increase | +127.28% | 3.99K shares | 656K | $146.34 | 7.13K |
| Q2 2019 | share | Increase | 0.00% | 3.13K shares | 443K | $133.16 | 3.13K |
| Q1 2019 | share | Decrease | -100.00% | -19.05K shares | -2.19M | $133.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19.05K shares | 2.19M | $107.27 | 19.05K |