BRASADA CAPITAL MANAGEMENT, LP – Alexandria Real Estate Equities, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$4.74M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +1.92% | 639 shares | -71K | $140.19 | 33.84K |
| Q2 2022 | share | Decrease | -0.32% | -106 shares | -1.88M | $145.03 | 33.20K |
| Q1 2022 | share | Increase | +3.52% | 1.13K shares | -62K | $201.25 | 33.30K |
| Q4 2021 | share | Increase | +1.37% | 435 shares | 701K | $223.16 | 32.17K |
| Q3 2021 | share | Increase | +4.54% | 1.37K shares | 540K | $191.07 | 31.73K |
| Q2 2021 | share | Increase | +2.17% | 645 shares | 642K | $180.89 | 30.36K |
| Q1 2021 | share | Increase | +6.09% | 1.70K shares | -110K | $162.36 | 29.71K |
| Q4 2020 | share | Increase | +0.09% | 25 shares | 515K | $174.97 | 28.00K |
| Q3 2020 | share | Increase | +0.30% | 84 shares | -50K | $156.11 | 27.98K |
| Q2 2020 | share | Decrease | -2.17% | -618 shares | 618K | $157.26 | 27.9K |
| Q1 2020 | share | Increase | +4.81% | 1.31K shares | -487K | $131.98 | 28.51K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 205K | $154.49 | 27.20K |
| Q3 2019 | share | Increase | +1.27% | 340 shares | 274K | $146.34 | 27.20K |
| Q2 2019 | share | Decrease | -0.41% | -111 shares | 71K | $133.16 | 26.86K |
| Q1 2019 | share | Decrease | -2.08% | -573 shares | 671K | $133.6 | 26.97K |
| Q4 2018 | share | Decrease | -0.80% | -222 shares | -319K | $107.27 | 27.55K |
| Q3 2018 | share | Increase | +18.11% | 4.25K shares | 527K | $116.1 | 27.77K |
| Q2 2018 | share | Decrease | -18.07% | -5.18K shares | -617K | $115.58 | 23.51K |
| Q1 2018 | share | Decrease | -0.15% | -44 shares | -170K | $113.57 | 28.7K |
| Q4 2017 | share | Increase | 0.00% | 28.74K shares | 3.75M | $117.89 | 28.74K |