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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,082,900
Closed -$36.9M 2145
2016
Q2
$36.9M Hold
1,082,900
0.04% 439
2016
Q1
$31.7M Hold
1,082,900
0.04% 484
2015
Q4
$29.8M Buy
+1,082,900
New +$29.8M 0.03% 517