Advent Capital Management’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $50.1M | Buy |
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|
2016
Q2 | $42.8M | Sell |
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|
2016
Q1 | $46.8M | Buy |
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|
2015
Q4 | $42.8M | Buy |
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|
2015
Q3 | $41.3M | Sell |
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|
2015
Q2 | $45.7M | Sell |
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|
2015
Q1 | $50.2M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $44.1M | Sell |
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|
2014
Q2 | $45.4M | Buy |
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|
2014
Q1 | $43M | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $33M | Buy |
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