MALAGA COVE CAPITAL, LLC – Alexandria Real Estate Equities, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$804,000
portfolio value
MALAGA COVE CAPITAL, 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 | Increase | +0.02% | 1 shares | -27K | $140.19 | 5.73K |
Q2 2022 | share | Increase | +36.92% | 1.54K shares | -12K | $145.03 | 5.73K |
Q1 2022 | share | Increase | +60.42% | 1.57K shares | 261K | $201.25 | 4.18K |
Q4 2021 | share | Decrease | -1.47% | -39 shares | 76K | $223.16 | 2.61K |
Q3 2021 | share | 0.00% | 0 shares | 24K | $191.07 | 2.64K | |
Q2 2021 | share | Decrease | -1.23% | -33 shares | 39K | $180.89 | 2.64K |
Q1 2021 | share | Increase | 0.00% | 2.68K shares | 443K | $162.36 | 2.68K |