CNB
ARE.PRD

City National Bank’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History

City National Bank’s Portfolio ARE.PRD Stock Details ARE.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,915
Closed -$224K – 890
2013
Q4 		$224K Sell
8,915
-11,140
-56% -$280K ﹤0.01% 760
2013
Q3 		$516K Sell
20,055
-9,100
-31% -$234K 0.01% 502
2013
Q2 		$755K Buy
+29,155
New +$755K 0.01% 451