ACM
ARE.PRD
Advent Capital Management’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,421,834
| Closed | -$50.1M | – | 292 |
|
|
2016
Q3 | $50.1M | Buy |
1,421,834
+165,358
| +13% | +$5.83M | 0.72% | 44 |
|
|
2016
Q2 | $42.8M | Sell |
1,256,476
-343,084
| -21% | -$11.7M | 0.66% | 53 |
|
|
2016
Q1 | $46.8M | Buy |
1,599,560
+44,750
| +3% | +$1.31M | 0.71% | 45 |
|
|
2015
Q4 | $42.8M | Buy |
1,554,810
+24,145
| +2% | +$664K | 0.66% | 54 |
|
|
2015
Q3 | $41.3M | Sell |
1,530,665
-100,150
| -6% | -$2.7M | 0.63% | 53 |
|
|
2015
Q2 | $45.7M | Sell |
1,630,815
-70,258
| -4% | -$1.97M | 0.66% | 47 |
|
|
2015
Q1 | $50.2M | Buy |
+1,701,073
| New | +$50.2M | 0.73% | 38 |
|
|
2014
Q4 | – | Sell |
-1,635,773
| Closed | -$44.1M | – | 41 |
|
|
2014
Q3 | $44.1M | Sell |
1,635,773
-32,115
| -2% | -$866K | 0.68% | 39 |
|
|
2014
Q2 | $45.4M | Buy |
1,667,888
+68,084
| +4% | +$1.85M | 0.68% | 40 |
|
|
2014
Q1 | $43M | Buy |
+1,599,804
| New | +$43M | 0.67% | 36 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2013
Q3 | – | Sell |
-1,274,268
| Closed | -$33M | – | 66 |
|
|
2013
Q2 | $33M | Buy |
+1,274,268
| New | +$33M | 0.52% | 53 |
|