AMERICAN ASSETS CAPITAL ADVISERS, LLC – Alexandria Real Estate Equities, Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$27.03M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, 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 | +54.46% | 67.99K shares | 8.92M | $140.19 | 192.86K |
| Q2 2022 | share | Increase | +5.45% | 6.44K shares | -5.72M | $145.03 | 124.87K |
| Q1 2022 | share | Decrease | -4.62% | -5.73K shares | -3.84M | $201.25 | 118.42K |
| Q4 2021 | share | Decrease | -2.77% | -3.53K shares | 3.28M | $223.16 | 124.15K |
| Q3 2021 | share | Decrease | -8.86% | -12.42K shares | -1.09M | $191.07 | 127.68K |
| Q2 2021 | share | Increase | +2.81% | 3.82K shares | 3.1M | $180.89 | 140.10K |
| Q1 2021 | share | Decrease | -29.88% | -58.08K shares | -12.24M | $162.36 | 136.27K |
| Q4 2020 | share | Decrease | -6.60% | -13.74K shares | 1.34M | $174.97 | 194.35K |
| Q3 2020 | share | Increase | +36.41% | 55.54K shares | 8.54M | $156.11 | 208.09K |
| Q2 2020 | share | Decrease | -20.88% | -40.26K shares | -1.67M | $157.26 | 152.54K |
| Q1 2020 | share | Increase | +23.60% | 36.81K shares | 1.22M | $131.98 | 192.81K |
| Q4 2019 | share | Increase | +19.08% | 25K shares | 5.02M | $154.49 | 156K |
| Q3 2019 | share | Decrease | -8.39% | -12K shares | -149K | $146.34 | 131K |
| Q2 2019 | share | Increase | +2.88% | 4K shares | 512K | $133.16 | 143K |
| Q1 2019 | share | Decrease | -7.95% | -12K shares | 2.41M | $133.6 | 139K |
| Q4 2018 | share | 0.00% | 0 shares | -1.59M | $107.27 | 151K | |
| Q3 2018 | share | Decrease | -1.63% | -2.5K shares | -374K | $116.1 | 151K |
| Q2 2018 | share | 0.00% | 0 shares | 198K | $115.58 | 153.5K | |
| Q1 2018 | share | Increase | +13.28% | 18K shares | 1.47M | $113.57 | 153.5K |
| Q4 2017 | share | Increase | +38.97% | 38K shares | 6.09M | $117.89 | 135.5K |
| Q3 2017 | share | Increase | +0.25% | 247 shares | 24K | $106.67 | 97.5K |
| Q2 2017 | share | Increase | +69.87% | 40.00K shares | 5.28M | $107.23 | 97.25K |
| Q1 2017 | share | 0.00% | 0 shares | -73K | $97.67 | 57.25K | |
| Q4 2016 | share | Decrease | -16.97% | -11.70K shares | -1.13M | $97.48 | 57.25K |
| Q3 2016 | share | Decrease | -1.43% | -1K shares | 258K | $94.68 | 68.95K |
| Q2 2016 | share | Decrease | -0.42% | -297 shares | 857K | $89.48 | 69.95K |
| Q1 2016 | share | Decrease | -16.29% | -13.67K shares | -1.19M | $77.94 | 70.25K |