Fidelity Investments’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 |
-227,150
| Closed | -$8.8M | – | 4519 |
|
|
2019
Q3 | $8.8M | Hold |
227,150
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q2 | $8.65M | Hold |
227,150
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q1 | $8.61M | Hold |
227,150
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q4 | $7.7M | Hold |
227,150
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q3 | $7.88M | Buy |
227,150
+150
| +0.1% | +$5.2K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $8.02M | Hold |
227,000
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q1 | $8.15M | Hold |
227,000
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q4 | $8.4M | Hold |
227,000
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q3 | $8.12M | Hold |
227,000
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q2 | $8.2M | Hold |
227,000
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q1 | $7.91M | Hold |
227,000
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q4 | $7.77M | Sell |
227,000
-100,000
| -31% | -$3.42M | ﹤0.01% | 2052 |
|
|
2016
Q3 | $11.6M | Hold |
327,000
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q2 | $11.2M | Hold |
327,000
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q1 | $9.4M | Buy |
327,000
+15,850
| +5% | +$456K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $8.55M | Buy |
+311,150
| New | +$8.55M | ﹤0.01% | 2044 |
|