Cohen & Steers
ARE.PRD

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

Cohen & Steers’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
-301,256
Closed -$8.77M – 445
2016
Q1 		$8.77M Hold
301,256
– – 0.02% 203
2015
Q4 		$8.36M Buy
+301,256
New +$8.25M 0.02% 185

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

Cohen & Steers's ARE.PRD Position: Q2 2016 in Review

Cohen & Steers sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q2 2016, closing a stake of 301,256 shares — an estimated $8.77M sold.

Cohen & Steers first reported a position in ARE.PRD in Q4 2015 and held it in 2 quarters. The position peaked at $8.77M in Q1 2016. 30 funds tracked by Wall St. Rank hold ARE.PRD as of Q2 2016.

  • Cohen & Steers 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.
  • Cohen & Steers sold 301,256 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q2 2016, an estimated $8.77M.
  • Cohen & Steers 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.
  • Cohen & Steers's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $8.77M in Q1 2016.
  • 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 Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.