Fidelity Investments’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 |
-227,150
| Closed | -$8.8M | – | 4521 |
|
|
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% | +$5.25K | ﹤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 | $8.39M | 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% | -$3.49M | ﹤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% | +$439K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $8.55M | Buy |
+311,150
| New | +$8.52M | ﹤0.01% | 2044 |
|
Fidelity Investments's ARE.PRD Position: Q4 2019 in Review
Fidelity Investments sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 227,150 shares — an estimated $8.8M sold.
Fidelity Investments first reported a position in ARE.PRD in Q4 2015 and held it in 16 quarters. The position peaked at $11.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.
- Fidelity Investments 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.
- Fidelity Investments sold 227,150 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $8.8M.
- Fidelity Investments first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 16 quarters.
- Fidelity Investments's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $11.6M in Q3 2016.
- 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 Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.