EII Capital Management’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $116 | Hold |
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|
2019
Q2 | $114K | Hold |
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|
2019
Q1 | $114K | Hold |
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|
2018
Q4 | $101K | Hold |
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|
2018
Q3 | $103K | Hold |
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|
2018
Q2 | $104K | Hold |
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|
2018
Q1 | $108K | Hold |
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|
2017
Q4 | $111K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $105K | Hold |
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|
2016
Q4 | $104K | Hold |
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|
2016
Q3 | $106K | Hold |
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|
2016
Q2 | $102K | Hold |
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|
2016
Q1 | $88K | Sell |
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|
2015
Q4 | $132K | Buy |
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