BlackRock’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
-168,152
Closed -$6.53M 5177
2019
Q3
$6.53M Buy
168,152
+59,552
+55% +$2.31M ﹤0.01% 3404
2019
Q2
$4.14M Buy
108,600
+54,932
+102% +$2.09M ﹤0.01% 3581
2019
Q1
$2.03M Buy
+53,668
New +$1.94M ﹤0.01% 3697

BlackRock's ARE.PRD Position: Q4 2019 in Review

BlackRock sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 168,152 shares — an estimated $6.53M sold.

BlackRock first reported a position in ARE.PRD in Q1 2019 and held it in 3 quarters. The position peaked at $6.53M in Q3 2019. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.

  • BlackRock 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.
  • BlackRock sold 168,152 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $6.53M.
  • BlackRock first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q1 2019 and held it in 3 quarters.
  • BlackRock's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $6.53M in Q3 2019.
  • 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 BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.