FM
ARE.PRD
Forward Management’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 |
-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 | +$2K | ﹤0.01% | 167 |
|
|
2018
Q1 | – | Sell |
-102,798
| Closed | -$3.87M | – | 230 |
|
|
2017
Q4 | $3.87M | Hold |
102,798
| – | – | 0.44% | 37 |
|
|
2017
Q3 | $3.68M | 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 | +$2.83M | 0.24% | 66 |
|