CL
ARE.PRD

CSS LLC’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-58,117
Closed -$2.25M – 598
2019
Q3 		$2.25M Buy
58,117
+38,867
+202% +$1.5M 0.14% 110
2019
Q2 		$729K Buy
19,250
+10,613
+123% +$402K 0.04% 215
2019
Q1 		$325K Buy
+8,637
New +$325K 0.02% 279