Citigroup
ARE.PRD

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

Citigroup’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
Q2 		– Sell
-505
Closed -$15K – 7640
2016
Q1 		$15K Sell
505
-29,590
-98% -$820K ﹤0.01% 6677
2015
Q4 		$827K Buy
+30,095
New +$824K ﹤0.01% 3345

Other funds holding ARE.PRD

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citigroup's ARE.PRD Position: Q2 2016 in Review

Citigroup sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q2 2016, closing a stake of 505 shares — an estimated $15K sold.

Citigroup first reported a position in ARE.PRD in Q4 2015 and held it in 2 quarters. The position peaked at $827K in Q4 2015. 30 funds tracked by Wall St. Rank hold ARE.PRD as of Q2 2016.

  • Citigroup reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 505 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q2 2016, an estimated $15K.
  • Citigroup first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 2 quarters.
  • Citigroup's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $827K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.