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

CSS LLC’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
2019 Q4	–	Sell	-58,117	Closed	-$2.25M	–	758
2019 Q3	$2.25M	Buy	58,117 +38,867	+202%	+$1.51M	0.14%	124
2019 Q2	$729K	Buy	19,250 +10,613	+123%	+$403K	0.04%	265
2019 Q1	$325K	Buy	+8,637	New	+$312K	0.02%	363

CSS LLC's ARE.PRD Position: Q4 2019 in Review

CSS LLC sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 58,117 shares — an estimated $2.25M sold.

CSS LLC first reported a position in ARE.PRD in Q1 2019 and held it in 3 quarters. The position peaked at $2.25M in Q3 2019. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.

CSS LLC 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.
CSS LLC sold 58,117 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $2.25M.
CSS LLC 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.
CSS LLC's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $2.25M 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 CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.