InvenTrust Properties’s Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock ARE.PRD Stock Holding History

InvenTrust Properties’s Portfolio ARE.PRD Stock Details ARE.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-131,037	Closed	-$4.49M	–	16
2016 Q4	$4.49M	Hold	131,037	–	–	2.48%	5
2016 Q3	$4.62M	Hold	131,037	–	–	2.58%	7
2016 Q2	$4.47M	Hold	131,037	–	–	2.36%	7
2016 Q1	$3.83M	Hold	131,037	–	–	2.15%	10
2015 Q4	$3.6M	Buy	+131,037	New	+$3.59M	2.07%	10

Other funds holding ARE.PRD

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InvenTrust Properties's ARE.PRD Position: Q1 2017 in Review

InvenTrust Properties sold out of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) in Q1 2017, closing a stake of 131,037 shares — an estimated $4.49M sold.

InvenTrust Properties first reported a position in ARE.PRD in Q4 2015 and held it in 5 quarters. The position peaked at $4.62M in Q3 2016. 20 funds tracked by Wall St. Rank hold ARE.PRD as of Q1 2017.

InvenTrust Properties reported no remaining Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position as of Q1 2017 after selling out during the quarter.
InvenTrust Properties sold 131,037 Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock shares in Q1 2017, an estimated $4.49M.
InvenTrust Properties first reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2015 and held it in 5 quarters.
InvenTrust Properties's Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock position peaked at $4.62M in Q3 2016.
20 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock as of Q1 2017.

Based on InvenTrust Properties's 13F filing for Q1 2017, filed 12 May 2017.