Ameriprise’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
Q4 | – | Sell |
-337,500
| Closed | -$12M | – | 3966 |
|
|
2016
Q3 | $12M | Sell |
337,500
-149,435
| -31% | -$5.32M | 0.01% | 1306 |
|
|
2016
Q2 | $16.6M | Sell |
486,935
-109,365
| -18% | -$3.73M | 0.01% | 1023 |
|
|
2016
Q1 | $17.4M | Sell |
596,300
-293,700
| -33% | -$8.55M | 0.01% | 994 |
|
|
2015
Q4 | $24.5M | Sell |
890,000
-113,600
| -11% | -$3.12M | 0.01% | 821 |
|
|
2015
Q3 | $27.1M | Sell |
1,003,600
-45,000
| -4% | -$1.21M | 0.02% | 747 |
|
|
2015
Q2 | $29.4M | Buy |
1,048,600
+38,200
| +4% | +$1.07M | 0.02% | 764 |
|
|
2015
Q1 | $29.8M | Hold |
1,010,400
| – | – | 0.02% | 765 |
|
|
2014
Q4 | $27.9M | Buy |
1,010,400
+129,000
| +15% | +$3.56M | 0.02% | 772 |
|
|
2014
Q3 | $23.7M | Buy |
881,400
+44,110
| +5% | +$1.19M | 0.01% | 847 |
|
|
2014
Q2 | $23.1M | Buy |
837,290
+49,300
| +6% | +$1.36M | 0.01% | 944 |
|
|
2014
Q1 | $21.2M | Buy |
787,990
+67,330
| +9% | +$1.81M | 0.01% | 953 |
|
|
2013
Q4 | $17.9M | Buy |
720,660
+108,460
| +18% | +$2.7M | 0.01% | 1071 |
|
|
2013
Q3 | $15.7M | Buy |
612,200
+75,800
| +14% | +$1.94M | 0.01% | 1142 |
|
|
2013
Q2 | $13.7M | Buy |
+536,400
| New | +$13.7M | 0.01% | 1233 |
|