Bank of America’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
Q4 | – | Sell |
-16,835
| Closed | -$653K | – | 6704 |
|
|
2019
Q3 | $653K | Buy |
16,835
+2,190
| +15% | +$84.9K | ﹤0.01% | 4174 |
|
|
2019
Q2 | $558K | Hold |
14,645
| – | – | ﹤0.01% | 4293 |
|
|
2019
Q1 | $555K | Hold |
14,645
| – | – | ﹤0.01% | 4269 |
|
|
2018
Q4 | $492K | Sell |
14,645
-550
| -4% | -$18.5K | ﹤0.01% | 4279 |
|
|
2018
Q3 | $527K | Buy |
15,195
+500
| +3% | +$17.3K | ﹤0.01% | 4248 |
|
|
2018
Q2 | $515K | Buy |
14,695
+8,027
| +120% | +$281K | ﹤0.01% | 4225 |
|
|
2018
Q1 | $240K | Sell |
6,668
-15,092
| -69% | -$543K | ﹤0.01% | 4580 |
|
|
2017
Q4 | $805K | Sell |
21,760
-3,255
| -13% | -$120K | ﹤0.01% | 3937 |
|
|
2017
Q3 | $894K | Buy |
25,015
+905
| +4% | +$32.3K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $871K | Hold |
24,110
| – | – | ﹤0.01% | 3889 |
|
|
2017
Q1 | $841K | Sell |
24,110
-2,290
| -9% | -$79.9K | ﹤0.01% | 3910 |
|
|
2016
Q4 | $904K | Sell |
26,400
-12,220
| -32% | -$418K | ﹤0.01% | 3759 |
|
|
2016
Q3 | $1.36M | Sell |
38,620
-5,516
| -12% | -$194K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $1.51M | Buy |
44,136
+1,692
| +4% | +$57.7K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $1.24M | Sell |
42,444
-33,904
| -44% | -$991K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $2.1M | Buy |
+76,348
| New | +$2.1M | ﹤0.01% | 3035 |
|