WATERFRONT CAPITAL PARTNERS, LLC – Alexandria Real Estate Equities, Inc. Transaction History
WATERFRONT CAPITAL PARTNERS, LLC portfolio value:
$78.03M
portfolio value
WATERFRONT CAPITAL PARTNERS, 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 | -6.44% | -38.30K shares | -8.25M | $140.19 | 556.66K |
| Q2 2022 | share | Increase | 0.00% | 594.97K shares | 86.28M | $145.03 | 594.97K |
| Q2 2021 | share | Decrease | -100.00% | -247.73K shares | -40.70M | $180.89 | 0 |
| Q1 2021 | share | Increase | 0.00% | 247.73K shares | 40.70M | $162.36 | 247.73K |
| Q4 2020 | share | Decrease | -100.00% | -49.3K shares | -7.88M | $174.97 | 0 |
| Q3 2020 | share | Increase | 0.00% | 49.3K shares | 7.88M | $156.11 | 49.3K |
| Q2 2020 | share | Decrease | -100.00% | -112.49K shares | -15.41M | $157.26 | 0 |
| Q1 2020 | share | Increase | +53.83% | 39.36K shares | 3.60M | $131.98 | 112.49K |
| Q4 2019 | share | Decrease | -50.32% | -74.08K shares | -10.86M | $154.49 | 73.12K |
| Q3 2019 | share | Decrease | -33.87% | -75.40K shares | -8.73M | $146.34 | 147.20K |
| Q2 2019 | share | Increase | 0.00% | 222.61K shares | 31.40M | $133.16 | 222.61K |