Forward Management’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 |
-50
| Closed | -$2K | – | 58 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 50 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 47 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 45 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 45 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 145 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$1.77K | ﹤0.01% | 167 |
|
|
2018
Q1 | – | Sell |
-102,798
| Closed | -$3.87M | – | 230 |
|
|
2017
Q4 | $3.87M | Hold |
102,798
| – | – | 0.44% | 37 |
|
|
2017
Q3 | $3.67M | Hold |
102,798
| – | – | 0.41% | 42 |
|
|
2017
Q2 | $3.78M | Hold |
102,798
| – | – | 0.32% | 48 |
|
|
2017
Q1 | $3.58M | Hold |
102,798
| – | – | 0.3% | 50 |
|
|
2016
Q4 | $3.58M | Hold |
102,798
| – | – | 0.25% | 75 |
|
|
2016
Q3 | $3.66M | Hold |
102,798
| – | – | 0.28% | 54 |
|
|
2016
Q2 | $3.51M | Hold |
102,798
| – | – | 0.29% | 47 |
|
|
2016
Q1 | $2.99M | Hold |
102,798
| – | – | 0.24% | 59 |
|
|
2015
Q4 | $2.83M | Buy |
+102,798
| New | +$2.81M | 0.24% | 66 |
|
Forward Management's ARE.PRD Position: Q4 2019 in Review
Forward Management sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q4 2019, closing a stake of 50 shares — an estimated $2K sold.
Forward Management first reported a position in ARE.PRD in Q4 2015 and held it in 15 quarters. The position peaked at $3.87M in Q4 2017. 0 funds tracked by Wall St. Rank hold ARE.PRD as of Q4 2019.
- Forward Management 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.
- Forward Management sold 50 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q4 2019, an estimated $2K.
- Forward Management first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 15 quarters.
- Forward Management's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $3.87M in Q4 2017.
- 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 Forward Management's 13F filing for Q4 2019, filed 4 Feb 2020.