ES
ARE.PRD
Equitec Specialists’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,571
| Closed | -$1.96M | – | 153 |
|
|
2019
Q3 | $1.96M | Buy |
50,571
+25,653
| +103% | +$996K | 0.45% | 41 |
|
|
2019
Q2 | $950K | Buy |
24,918
+19,197
| +336% | +$732K | 0.25% | 47 |
|
|
2019
Q1 | $217K | Buy |
+5,721
| New | +$217K | 0.04% | 53 |
|
|
2018
Q4 | – | Sell |
-15,039
| Closed | -$522K | – | 82 |
|
|
2018
Q3 | $522K | Buy |
15,039
+614
| +4% | +$21.3K | 0.12% | 37 |
|
|
2018
Q2 | $505K | Buy |
+14,425
| New | +$505K | 0.05% | 42 |
|
|
2016
Q1 | – | Sell |
-204
| Closed | -$6K | – | 96 |
|
|
2015
Q4 | $6K | Buy |
+204
| New | +$6K | ﹤0.01% | 65 |
|