ACM
ARE.PRD

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,421,834
Closed -$50.1M – 354
2016
Q3 		$50.1M Buy
1,421,834
+165,358
+13% +$5.8M 0.72% 44
2016
Q2 		$42.8M Sell
1,256,476
-343,084
-21% -$11M 0.66% 53
2016
Q1 		$46.8M Buy
1,599,560
+44,750
+3% +$1.24M 0.71% 45
2015
Q4 		$42.8M Buy
+1,554,810
New +$42.6M 0.66% 54

Other funds holding ARE.PRD

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Advent Capital Management's ARE.PRD Position: Q4 2016 in Review

Advent Capital Management sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2016, closing a stake of 1,421,834 shares — an estimated $50.1M sold.

Advent Capital Management first reported a position in ARE.PRD in Q4 2015 and held it in 4 quarters. The position peaked at $50.1M in Q3 2016. 24 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2016.

  • Advent Capital Management reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q4 2016 after selling out during the quarter.
  • Advent Capital Management sold 1,421,834 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2016, an estimated $50.1M.
  • Advent Capital Management first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 4 quarters.
  • Advent Capital Management's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $50.1M in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q4 2016.

Based on Advent Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.