Bank of America’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,835
| Closed | -$653K | – | 7718 |
|
|
2019
Q3 | $653K | Buy |
16,835
+2,190
| +15% | +$84.9K | ﹤0.01% | 4880 |
|
|
2019
Q2 | $558K | Hold |
14,645
| – | – | ﹤0.01% | 4984 |
|
|
2019
Q1 | $555K | Hold |
14,645
| – | – | ﹤0.01% | 4942 |
|
|
2018
Q4 | $492K | Sell |
14,645
-550
| -4% | -$18.8K | ﹤0.01% | 4941 |
|
|
2018
Q3 | $527K | Buy |
15,195
+500
| +3% | +$17.5K | ﹤0.01% | 4918 |
|
|
2018
Q2 | $515K | Buy |
14,695
+8,027
| +120% | +$284K | ﹤0.01% | 4891 |
|
|
2018
Q1 | $240K | Sell |
6,668
-15,092
| -69% | -$545K | ﹤0.01% | 5269 |
|
|
2017
Q4 | $805K | Sell |
21,760
-3,255
| -13% | -$120K | ﹤0.01% | 4625 |
|
|
2017
Q3 | $894K | Buy |
25,015
+905
| +4% | +$33.2K | ﹤0.01% | 4587 |
|
|
2017
Q2 | $871K | Hold |
24,110
| – | – | ﹤0.01% | 4526 |
|
|
2017
Q1 | $841K | Sell |
24,110
-2,290
| -9% | -$80.1K | ﹤0.01% | 4545 |
|
|
2016
Q4 | $904K | Sell |
26,400
-12,220
| -32% | -$426K | ﹤0.01% | 4417 |
|
|
2016
Q3 | $1.36M | Sell |
38,620
-5,516
| -12% | -$193K | ﹤0.01% | 3937 |
|
|
2016
Q2 | $1.51M | Buy |
44,136
+1,692
| +4% | +$54.1K | ﹤0.01% | 3856 |
|
|
2016
Q1 | $1.24M | Sell |
42,444
-33,904
| -44% | -$940K | ﹤0.01% | 3963 |
|
|
2015
Q4 | $2.1M | Buy |
+76,348
| New | +$2.09M | ﹤0.01% | 3752 |
|
Bank of America's ARE.PRD Position: Q4 2019 in Review
Bank of America sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 16,835 shares — an estimated $653K sold.
Bank of America first reported a position in ARE.PRD in Q4 2015 and held it in 16 quarters. The position peaked at $2.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.
- Bank of America reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 16,835 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $653K.
- Bank of America first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 16 quarters.
- Bank of America's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $2.1M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.