EII Capital Management’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$111K | 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% | -$52.8K | 0.02% | 111 |
|
|
2015
Q4 | $132K | Hold |
4,800
| – | – | 0.03% | 112 |
|
|
2015
Q3 | $130K | Hold |
4,800
| – | – | 0.02% | 112 |
|
|
2015
Q2 | $134K | Sell |
4,800
-1,800
| -27% | -$50.3K | 0.02% | 123 |
|
|
2015
Q1 | $195K | Sell |
6,600
-7,900
| -54% | -$233K | 0.03% | 123 |
|
|
2014
Q4 | $403K | Sell |
14,500
-32,821
| -69% | -$912K | 0.05% | 120 |
|
|
2014
Q3 | $1.28M | Sell |
47,321
-18,000
| -28% | -$486K | 0.08% | 103 |
|
|
2014
Q2 | $1.79M | Hold |
65,321
| – | – | 0.04% | 85 |
|
|
2014
Q1 | $1.76M | Buy |
65,321
+1,621
| +3% | +$43.6K | 0.04% | 93 |
|
|
2013
Q4 | $1.6M | Hold |
63,700
| – | – | 0.04% | 85 |
|
|
2013
Q3 | $1.64M | Hold |
63,700
| – | – | 0.04% | 85 |
|
|
2013
Q2 | $1.65M | Buy |
+63,700
| New | +$1.65M | 0.04% | 86 |
|