OPSEU PENSION PLAN TRUST FUND – Alexandria Real Estate Equities, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$577,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.35% | 14 shares | 6K | $140.19 | 4.01K |
| Q2 2022 | share | Increase | +93.10% | 1.92K shares | 151K | $145.03 | 4.00K |
| Q1 2022 | share | Increase | +2.88% | 58 shares | -25K | $201.25 | 2.07K |
| Q4 2021 | share | Increase | +1.36% | 27 shares | 63K | $223.16 | 2.01K |
| Q3 2021 | share | Decrease | -1.83% | -37 shares | 11K | $191.07 | 1.98K |
| Q2 2021 | share | Increase | +22.30% | 369 shares | 98K | $180.89 | 2.02K |
| Q1 2021 | share | Increase | +1.91% | 31 shares | -12K | $162.36 | 1.65K |
| Q4 2020 | share | Increase | +1.50% | 24 shares | 28K | $174.97 | 1.62K |
| Q3 2020 | share | Decrease | -4.76% | -80 shares | -17K | $156.11 | 1.6K |
| Q2 2020 | share | Decrease | -61.89% | -2.72K shares | -309K | $157.26 | 1.68K |
| Q1 2020 | share | Increase | 0.00% | 4.40K shares | 583K | $131.98 | 4.40K |