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

ClearBridge Investments’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 Q4	–	Sell	-30,890	Closed	-$1.09M	–	1182
2016 Q3	$1.09M	Hold	30,890	–	–	﹤0.01%	670
2016 Q2	$1.05M	Sell	30,890 -50,000	-62%	-$1.6M	﹤0.01%	679
2016 Q1	$2.37M	Sell	80,890 -3,140	-4%	-$87K	﹤0.01%	616
2015 Q4	$2.31M	Buy	+84,030	New	+$2.3M	﹤0.01%	633

Other funds holding ARE.PRD

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments's ARE.PRD Position: Q4 2016 in Review

ClearBridge Investments sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2016, closing a stake of 30,890 shares — an estimated $1.09M sold.

ClearBridge Investments first reported a position in ARE.PRD in Q4 2015 and held it in 4 quarters. The position peaked at $2.37M in Q1 2016. 24 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2016.

ClearBridge Investments reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q4 2016 after selling out during the quarter.
ClearBridge Investments sold 30,890 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2016, an estimated $1.09M.
ClearBridge Investments first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 4 quarters.
ClearBridge Investments's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $2.37M in Q1 2016.
24 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q4 2016.

Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.