FFA
ARE.PRD
First Foundation Advisors’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 |
-61,369
| Closed | -$2.38M | – | 378 |
|
2019
Q3 | $2.38M | Buy |
61,369
+191
| +0.3% | +$7.41K | 0.13% | 105 |
|
2019
Q2 | $2.33M | Sell |
61,178
-6
| -0% | -$229 | 0.13% | 108 |
|
2019
Q1 | $2.32M | Buy |
61,184
+53
| +0.1% | +$2.01K | 0.14% | 106 |
|
2018
Q4 | $2.05M | Sell |
61,131
-6,788
| -10% | -$228K | 0.13% | 106 |
|
2018
Q3 | $2.36M | Sell |
67,919
-983
| -1% | -$34.1K | 0.13% | 101 |
|
2018
Q2 | $2.41M | Sell |
68,902
-1,194
| -2% | -$41.8K | 0.14% | 95 |
|
2018
Q1 | $2.52M | Buy |
70,096
+2,349
| +3% | +$84.4K | 0.14% | 95 |
|
2017
Q4 | $2.51M | Buy |
67,747
+3,029
| +5% | +$112K | 0.14% | 99 |
|
2017
Q3 | $2.31M | Sell |
64,718
-178
| -0.3% | -$6.36K | 0.13% | 93 |
|
2017
Q2 | $2.35M | Buy |
64,896
+259
| +0.4% | +$9.36K | 0.14% | 94 |
|
2017
Q1 | $2.25M | Buy |
64,637
+106
| +0.2% | +$3.7K | 0.14% | 96 |
|
2016
Q4 | $2.21M | Sell |
64,531
-427
| -0.7% | -$14.6K | 0.14% | 100 |
|
2016
Q3 | $2.29M | Sell |
64,958
-6,206
| -9% | -$219K | 0.16% | 91 |
|
2016
Q2 | $2.43M | Sell |
71,164
-19,104
| -21% | -$652K | 0.17% | 85 |
|
2016
Q1 | $2.64M | Buy |
90,268
+2,735
| +3% | +$80K | 0.19% | 78 |
|
2015
Q4 | $2.41M | Buy |
+87,533
| New | +$2.41M | 0.16% | 91 |
|