EII Capital Management’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

EII Capital Management’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	-3,000	Closed	-$116	–	214
2019 Q3	$116	Hold	3,000	–	–	0.03%	178
2019 Q2	$114K	Hold	3,000	–	–	0.06%	170
2019 Q1	$114K	Hold	3,000	–	–	0.06%	171
2018 Q4	$101K	Hold	3,000	–	–	0.06%	197
2018 Q3	$103K	Hold	3,000	–	–	0.06%	200
2018 Q2	$104K	Hold	3,000	–	–	0.06%	206
2018 Q1	$108K	Hold	3,000	–	–	0.06%	186
2017 Q4	$111K	Buy	+3,000	New	+$110K	0.05%	178
2017 Q2	–	Sell	-3,000	Closed	-$105K	–	111
2017 Q1	$105K	Hold	3,000	–	–	0.03%	109
2016 Q4	$104K	Hold	3,000	–	–	0.03%	110
2016 Q3	$106K	Hold	3,000	–	–	0.03%	111
2016 Q2	$102K	Hold	3,000	–	–	0.03%	112
2016 Q1	$88K	Sell	3,000 -1,800	-38%	-$49.9K	0.02%	111
2015 Q4	$132K	Buy	+4,800	New	+$131K	0.03%	112

EII Capital Management's ARE.PRD Position: Q4 2019 in Review

EII Capital Management sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 3,000 shares — an estimated $116 sold.

EII Capital Management first reported a position in ARE.PRD in Q4 2015 and held it in 14 quarters. The position peaked at $132K in Q4 2015. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.

EII Capital Management 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.
EII Capital Management sold 3,000 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $116.
EII Capital Management first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 14 quarters.
EII Capital Management's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $132K in Q4 2015.
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 EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.