ABRDN PLC – Alexandria Real Estate Equities, Inc. Transaction History
ABRDN PLC portfolio value:
$47.53M
portfolio value
ABRDN PLC 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 | +204.70% | 227.78K shares | 31.43M | $140.19 | 339.06K |
| Q2 2022 | share | Decrease | -2.79% | -3.19K shares | -7.41M | $145.03 | 111.28K |
| Q1 2022 | share | Decrease | -57.88% | -157.32K shares | -37.08M | $201.25 | 114.47K |
| Q4 2021 | share | Decrease | -20.69% | -70.90K shares | -5.24M | $223.16 | 271.80K |
| Q3 2021 | share | Decrease | -1.72% | -5.99K shares | 2.4M | $191.07 | 342.71K |
| Q2 2021 | share | Increase | 0.00% | 348.71K shares | 63.44M | $180.89 | 348.71K |
| Q1 2021 | share | Decrease | -13.46% | -50.52K shares | -13.52M | $162.36 | 324.91K |
| Q4 2020 | share | Increase | +14.57% | 47.74K shares | 14.47M | $174.97 | 375.44K |
| Q3 2020 | share | Decrease | -11.20% | -41.34K shares | -7.44M | $156.11 | 327.7K |
| Q2 2020 | share | Increase | +2.25% | 8.12K shares | 10.41M | $157.26 | 369.04K |
| Q1 2020 | share | Decrease | -4.55% | -17.19K shares | -11.62M | $131.98 | 360.92K |
| Q4 2019 | share | Decrease | -2.11% | -8.14K shares | 1.59M | $154.49 | 378.11K |
| Q3 2019 | share | Increase | +28.36% | 85.34K shares | 17.04M | $146.34 | 386.26K |
| Q2 2019 | share | Increase | +1.56% | 4.62K shares | 218K | $133.16 | 300.92K |
| Q1 2019 | share | Decrease | -17.53% | -62.96K shares | 1.08M | $133.6 | 296.29K |
| Q4 2018 | share | Decrease | -56.95% | -475.18K shares | -63.80M | $107.27 | 359.25K |
| Q3 2018 | share | Increase | +4.31% | 34.49K shares | 4.03M | $116.1 | 834.44K |
| Q2 2018 | share | Decrease | -22.84% | -236.82K shares | -28.54M | $115.58 | 799.94K |
| Q1 2018 | share | Increase | +17.79% | 156.61K shares | 14.53M | $113.57 | 1.03M |
| Q4 2017 | share | Decrease | -40.75% | -605.42K shares | -61.79M | $117.89 | 880.16K |
| Q3 2017 | share | Increase | 0.00% | 1.48M shares | 176.74M | $106.67 | 1.48M |