HILTON CAPITAL MANAGEMENT, LLC – Alexandria Real Estate Equities, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$8.92M
portfolio value
HILTON 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 | Decrease | -2.74% | -1.79K shares | -568K | $140.19 | 63.65K |
| Q2 2022 | share | Decrease | -2.20% | -1.46K shares | -3.97M | $145.03 | 65.45K |
| Q1 2022 | share | Decrease | -0.71% | -478 shares | -1.56M | $201.25 | 66.91K |
| Q4 2021 | share | Increase | +3.00% | 1.96K shares | 2.52M | $223.16 | 67.39K |
| Q3 2021 | share | Increase | +5.51% | 3.41K shares | 1.22M | $191.07 | 65.43K |
| Q2 2021 | share | Increase | 0.00% | 62.01K shares | 11.28M | $180.89 | 62.01K |
| Q4 2020 | share | Decrease | -100.00% | -96.62K shares | -15.46M | $174.97 | 0 |
| Q3 2020 | share | Increase | 0.00% | 96.62K shares | 15.46M | $156.11 | 96.62K |
| Q4 2019 | share | Decrease | -100.00% | -915 shares | -141K | $154.49 | 0 |
| Q3 2019 | share | Increase | +22.49% | 168 shares | 36K | $146.34 | 915 |
| Q2 2019 | share | Increase | +4.92% | 35 shares | 3K | $133.16 | 747 |
| Q1 2019 | share | Increase | 0.00% | 712 shares | 102K | $133.6 | 712 |