Allianz Asset Management
ARE.PRD

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

Allianz Asset 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
Q3 		– Sell
-1,082,900
Closed -$36.9M – 2695
2016
Q2 		$36.9M Hold
1,082,900
– – 0.04% 560
2016
Q1 		$31.7M Hold
1,082,900
– – 0.04% 548
2015
Q4 		$29.8M Buy
+1,082,900
New +$29.6M 0.03% 578

Other funds holding ARE.PRD

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

Allianz Asset Management's ARE.PRD Position: Q3 2016 in Review

Allianz Asset Management sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q3 2016, closing a stake of 1,082,900 shares — an estimated $36.9M sold.

Allianz Asset Management first reported a position in ARE.PRD in Q4 2015 and held it in 3 quarters. The position peaked at $36.9M in Q2 2016. 30 funds tracked by Wall St. Rank hold ARE.PRD as of Q3 2016.

  • Allianz Asset Management reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 1,082,900 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q3 2016, an estimated $36.9M.
  • Allianz Asset Management first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 3 quarters.
  • Allianz Asset Management's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $36.9M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.