First Foundation Advisors’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 |
-61,369
| Closed | -$2.38M | – | 378 |
|
|
2019
Q3 | $2.38M | Buy |
61,369
+191
| +0.3% | +$7.4K | 0.13% | 105 |
|
|
2019
Q2 | $2.33M | Sell |
61,178
-6
| -0% | -$228 | 0.13% | 108 |
|
|
2019
Q1 | $2.32M | Buy |
61,184
+53
| +0.1% | +$1.92K | 0.14% | 106 |
|
|
2018
Q4 | $2.05M | Sell |
61,131
-6,788
| -10% | -$231K | 0.13% | 106 |
|
|
2018
Q3 | $2.36M | Sell |
67,919
-983
| -1% | -$34.4K | 0.13% | 101 |
|
|
2018
Q2 | $2.41M | Sell |
68,902
-1,194
| -2% | -$42.2K | 0.14% | 95 |
|
|
2018
Q1 | $2.52M | Buy |
70,096
+2,349
| +3% | +$84.8K | 0.14% | 95 |
|
|
2017
Q4 | $2.51M | Buy |
67,747
+3,029
| +5% | +$111K | 0.14% | 99 |
|
|
2017
Q3 | $2.31M | Sell |
64,718
-178
| -0.3% | -$6.53K | 0.13% | 93 |
|
|
2017
Q2 | $2.35M | Buy |
64,896
+259
| +0.4% | +$9.22K | 0.14% | 94 |
|
|
2017
Q1 | $2.25M | Buy |
64,637
+106
| +0.2% | +$3.71K | 0.14% | 96 |
|
|
2016
Q4 | $2.21M | Sell |
64,531
-427
| -0.7% | -$14.9K | 0.14% | 100 |
|
|
2016
Q3 | $2.29M | Sell |
64,958
-6,206
| -9% | -$218K | 0.16% | 91 |
|
|
2016
Q2 | $2.43M | Sell |
71,164
-19,104
| -21% | -$611K | 0.17% | 85 |
|
|
2016
Q1 | $2.64M | Buy |
90,268
+2,735
| +3% | +$75.8K | 0.19% | 78 |
|
|
2015
Q4 | $2.41M | Buy |
+87,533
| New | +$2.4M | 0.16% | 91 |
|
First Foundation Advisors's ARE.PRD Position: Q4 2019 in Review
First Foundation Advisors sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 61,369 shares — an estimated $2.38M sold.
First Foundation Advisors first reported a position in ARE.PRD in Q4 2015 and held it in 16 quarters. The position peaked at $2.64M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.
- First Foundation Advisors 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.
- First Foundation Advisors sold 61,369 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $2.38M.
- First Foundation Advisors 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.
- First Foundation Advisors's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $2.64M in Q1 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 First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.