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RUSSELL FRANK CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 100,560 | -291,879 | 9,141,000 | -16,648,000 | $90.90 |
12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 30,007 | -325,390 | 2,743,000 | -19,945,000 | $91.41 |
09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 76,552 | -63,911 | 6,497,000 | -5,787,000 | $84.87 |
06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 140,463 | -214,934 | 12,284,000 | -10,404,000 | $87.45 |
03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 102,958 | -29,900 | 10,119,000 | -1,804,000 | $98.28 |
12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 132,858 | -222,539 | 11,923,000 | -10,765,000 | $89.74 |
09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 134,325 | -9,746 | 9,928,000 | -1,404,000 | $73.91 |
06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 144,071 | -211,326 | 11,332,000 | -11,356,000 | $78.66 |
03/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 285,330 | -38,207 | 20,705,000 | -1,708,000 | $72.57 |
12/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 323,537 | -31,860 | 22,413,000 | -275,000 | $69.27 |
09/30/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 355,397 | -37,042 | 22,688,000 | -3,101,000 | $63.84 |
06/30/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 392,439 | -283,072 | 25,789,000 | -20,289,000 | $65.71 |
03/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 476,044 | -199,467 | 33,735,000 | -12,343,000 | $70.87 |
12/31/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 675,511 | 92,417 | 46,078,000 | 3,191,000 | $68.21 |
09/30/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 583,094 | -62,672 | 42,887,000 | -2,577,000 | $73.55 |
06/30/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 645,766 | -61,656 | 45,464,000 | -5,932,000 | $70.40 |
03/31/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 707,422 | -29,354 | 51,396,000 | 495,000 | $72.65 |
12/31/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 736,776 | 681,332 | 50,901,000 | 47,497,000 | $69.09 |
09/30/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 55,444 | -233,792 | 3,404,000 | -18,980,000 | $61.40 |
06/30/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 289,236 | 25,810 | 22,384,000 | 1,836,000 | $77.39 |
03/31/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 263,426 | -81,964 | 20,548,000 | -4,683,000 | $78.00 |
12/31/2010 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 345,390 | -167,746 | 25,231,000 | -10,494,000 | $73.05 |
09/30/2010 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 513,136 | -36,089 | 35,725,000 | 902,000 | $69.62 |
06/30/2010 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 549,225 | 23,656 | 34,823,000 | -710,000 | $63.40 |
03/31/2010 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 525,569 | 81,263 | 35,533,000 | 7,067,000 | $67.61 |
12/31/2009 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 444,306 | 14,058 | 28,466,000 | 5,025,000 | $64.07 |
09/30/2009 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 430,248 | -60,662 | 23,441,000 | 5,883,000 | $54.48 |
06/30/2009 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 490,910 | 108,090 | 17,558,000 | 3,624,000 | $35.77 |
03/31/2009 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 382,820 | 11,518 | 13,934,000 | -8,472,000 | $36.40 |
12/31/2008 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 371,302 | -331,736 | 22,406,000 | -56,243,000 | $60.34 |
09/30/2008 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 916,664 | 374,460 | 103,110,000 | 50,332,000 | $112.48 |
06/30/2008 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 542,204 | 102,966 | 52,778,000 | 12,051,000 | $97.34 |
03/31/2008 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 439,238 | -5,301 | 40,727,000 | -4,469,000 | $92.72 |
12/31/2007 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 444,539 | 444,539 | 45,196,000 | 45,196,000 | $101.67 |
06/30/2002 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 17,600 | -14,100 | 869,000 | -545,000 | $49.38 |
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