Angelo Gordon & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$2.54M | – | 87 |
|
|
2018
Q4 | $2.54M | Sell |
75,000
-25,000
| -25% | -$848K | 0.16% | 66 |
|
|
2018
Q3 | $3.47M | Hold |
100,000
| – | – | 0.27% | 66 |
|
|
2018
Q2 | $3.53M | Buy |
100,000
+50,000
| +100% | +$1.77M | 0.23% | 82 |
|
|
2018
Q1 | $1.8M | Buy |
+50,000
| New | +$1.8M | 0.09% | 87 |
|
|
2016
Q1 | – | Sell |
-212,600
| Closed | -$5.84M | – | 62 |
|
|
2015
Q4 | $5.84M | Buy |
+212,600
| New | +$5.84M | 0.44% | 42 |
|