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

Ameriprise’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	-337,500	Closed	-$12M	–	3985
2016 Q3	$12M	Sell	337,500 -149,435	-31%	-$5.24M	0.01%	1309
2016 Q2	$16.6M	Sell	486,935 -109,365	-18%	-$3.5M	0.01%	1023
2016 Q1	$17.4M	Sell	596,300 -293,700	-33%	-$8.14M	0.01%	995
2015 Q4	$24.5M	Buy	+890,000	New	+$24.4M	0.01%	821

Other funds holding ARE.PRD

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise's ARE.PRD Position: Q4 2016 in Review

Ameriprise sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2016, closing a stake of 337,500 shares — an estimated $12M sold.

Ameriprise first reported a position in ARE.PRD in Q4 2015 and held it in 4 quarters. The position peaked at $24.5M in Q4 2015. 24 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2016.

Ameriprise 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.
Ameriprise sold 337,500 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2016, an estimated $12M.
Ameriprise 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.
Ameriprise's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $24.5M in Q4 2015.
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 Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.