Advent Capital Management’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

Advent Capital Management’s Portfolio ARE.PRD Stock Details ARE.PRD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$50.1M	Buy
2016 Q2	$42.8M	Sell
2016 Q1	$46.8M	Buy
2015 Q4	$42.8M	Buy